+331.0%
PANW vs ACGL
+152.7%
+178.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | +2.0% | -2.1% | +4.1% | +2.5% |
| 30D | -13.0% | -2.2% | -10.8% | -12.6% |
| 3M | +28.6% | +6.3% | +22.3% | +26.1% |
| 6M | +103.0% | +0.5% | +102.4% | +101.7% |
| YTD | +81.9% | +0.2% | +81.7% | +80.2% |
| 1Y | +69.6% | +7.3% | +62.4% | +64.2% |
| 3Y | +169.4% | +30.8% | +138.6% | +141.6% |
| 5Y | +331.0% | +155.8% | +175.2% | +202.4% |
| All | +331.0% | +152.7% | +178.3% | +202.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling