+66.7%
PANW vs ABT
-19.6%
+86.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -1.0% | -2.5% |
| 7D | -0.8% | -5.9% | +5.1% | -1.6% |
| 30D | -14.6% | -8.1% | -6.5% | -15.5% |
| 3M | +18.3% | +14.5% | +3.8% | +18.5% |
| 6M | +100.5% | -6.3% | +106.8% | +99.4% |
| YTD | +79.5% | -17.1% | +96.6% | +78.3% |
| 1Y | +66.7% | -21.4% | +88.1% | +66.4% |
| All | +66.7% | -19.6% | +86.3% | +66.4% |
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