+71.5%
PANW vs ACGL
+8.0%
+63.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +2.0% | -3.6% | +5.6% | +0.9% |
| 30D | -11.8% | -2.1% | -9.7% | -12.4% |
| 3M | +28.6% | +5.4% | +23.2% | +29.9% |
| 6M | +104.4% | 0.0% | +104.4% | +104.8% |
| YTD | +83.8% | +0.3% | +83.5% | +83.3% |
| 1Y | +71.5% | +6.2% | +65.4% | +75.7% |
| All | +71.5% | +8.0% | +63.5% | +75.7% |
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