+3,543.8%
PANW vs ACGL
+772.5%
+2,771.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | +2.5% | -1.2% | +3.7% | +2.9% |
| 30D | -18.7% | +12.8% | -31.5% | -21.7% |
| 3M | -16.6% | +12.3% | -28.9% | -19.7% |
| 6M | +49.7% | +15.8% | +33.8% | +42.2% |
| YTD | +75.2% | +13.9% | +61.3% | +66.6% |
| 1Y | +53.6% | +19.0% | +34.6% | +44.0% |
| 3Y | +154.6% | +33.7% | +120.9% | +126.3% |
| 5Y | +275.8% | +173.4% | +102.4% | +158.9% |
| 10Y | +1,140.9% | +324.9% | +816.1% | +592.3% |
| All | +3,543.8% | +772.5% | +2,771.3% | +1,589.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling