+3,684.3%
PANW vs ABT
+339.5%
+3,344.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | +2.0% | -4.7% | +6.8% | +4.0% |
| 30D | -13.0% | -3.1% | -9.8% | -12.1% |
| 3M | +28.6% | +16.1% | +12.5% | +19.3% |
| 6M | +103.0% | -5.3% | +108.3% | +105.2% |
| YTD | +81.9% | -14.4% | +96.4% | +91.6% |
| 1Y | +69.6% | -18.4% | +88.0% | +82.0% |
| 3Y | +169.4% | +11.2% | +158.2% | +140.2% |
| 5Y | +331.0% | -9.4% | +340.4% | +323.5% |
| 10Y | +1,292.3% | +209.7% | +1,082.5% | +575.4% |
| All | +3,684.3% | +339.5% | +3,344.8% | +1,720.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling