+316.7%
PANW vs ABT
-13.3%
+330.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -1.0% | -2.0% |
| 7D | -0.8% | -5.9% | +5.1% | +0.5% |
| 30D | -14.6% | -8.1% | -6.5% | -13.1% |
| 3M | +18.3% | +14.5% | +3.8% | +13.4% |
| 6M | +100.5% | -6.3% | +106.8% | +103.4% |
| YTD | +79.5% | -17.1% | +96.6% | +88.7% |
| 1Y | +66.7% | -21.4% | +88.1% | +78.0% |
| 3Y | +161.2% | +5.9% | +155.3% | +139.0% |
| All | +316.7% | -13.3% | +330.0% | +341.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling