+295.1%
PANW vs ABCL
-16.0%
+311.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.1% | +6.6% | +3.2% |
| 7D | -3.9% | -2.7% | -1.2% | -3.5% |
| 30D | -17.2% | -5.4% | -11.8% | -16.5% |
| 3M | -12.9% | +22.4% | -35.3% | -16.4% |
| 6M | +56.5% | +127.6% | -71.1% | +33.7% |
| YTD | +81.6% | +249.4% | -167.8% | +43.3% |
| 1Y | +53.2% | +198.0% | -144.8% | +23.7% |
| 3Y | +163.9% | +195.8% | -31.9% | +100.4% |
| 5Y | +295.1% | -20.6% | +315.7% | +272.5% |
| All | +295.1% | -16.0% | +311.1% | +272.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ABCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling