+62.2%
PANW vs ACGL
+28.7%
+33.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.3% | +0.4% |
| 7D | -11.8% | +8.0% | -19.8% | -9.2% |
| 30D | -14.4% | +17.3% | -31.7% | -9.9% |
| 3M | -5.0% | +11.2% | -16.2% | -1.3% |
| 6M | +88.6% | +18.2% | +70.4% | +99.5% |
| YTD | +88.9% | +15.4% | +73.6% | +95.8% |
| 1Y | +62.2% | +26.5% | +35.7% | +76.5% |
| All | +62.2% | +28.7% | +33.5% | +76.5% |
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