+73.3%
PANW vs ACGL
+4.8%
+68.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | -0.1% |
| 7D | -10.3% | -0.7% | -9.6% | -10.5% |
| 30D | -8.1% | -1.0% | -7.1% | -8.4% |
| 3M | +19.3% | +11.0% | +8.3% | +22.2% |
| 6M | +110.2% | -0.3% | +110.5% | +109.6% |
| YTD | +80.9% | +2.3% | +78.7% | +81.5% |
| 1Y | +73.3% | +6.4% | +66.9% | +77.1% |
| All | +73.3% | +4.8% | +68.4% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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