+56.5%
PANW vs ABCL
+118.2%
-61.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.1% | +6.6% | +3.3% |
| 7D | -3.9% | -2.7% | -1.2% | -3.3% |
| 30D | -17.2% | -5.4% | -11.8% | -16.4% |
| 3M | -12.9% | +22.4% | -35.3% | -16.8% |
| 6M | +56.5% | +127.6% | -71.1% | +29.5% |
| All | +56.5% | +118.2% | -61.6% | +29.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling