+170.9%
PANW vs ACGL
+29.4%
+141.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.6% | +1.5% |
| 7D | -6.9% | -2.9% | -4.0% | -6.5% |
| 30D | -7.4% | -2.8% | -4.6% | -7.1% |
| 3M | +26.5% | +6.8% | +19.7% | +24.3% |
| 6M | +104.2% | -1.5% | +105.7% | +103.9% |
| YTD | +82.9% | -0.2% | +83.2% | +81.5% |
| 1Y | +70.7% | +5.3% | +65.4% | +66.6% |
| 3Y | +170.9% | +30.3% | +140.7% | +135.5% |
| All | +170.9% | +29.4% | +141.6% | +135.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling