+62.2%
PANW vs ABT
-4.8%
+67.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.6% | -6.2% | +0.2% |
| 7D | -11.8% | +12.5% | -24.3% | -10.2% |
| 30D | -14.4% | +16.1% | -30.5% | -12.5% |
| 3M | -5.0% | +10.2% | -15.2% | -3.8% |
| 6M | +88.6% | +33.7% | +54.9% | +92.1% |
| YTD | +88.9% | -5.5% | +94.5% | +91.7% |
| 1Y | +62.2% | -5.9% | +68.1% | +64.5% |
| All | +62.2% | -4.8% | +67.0% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 1y: compounded portfolio wealth divided by compounded ABT 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…
1y analysis · Full analysis span regression · 6 months rolling