+3,663.5%
PANW vs ACGL
+683.5%
+2,980.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.9% |
| 7D | -10.3% | -0.7% | -9.6% | -10.1% |
| 30D | -8.1% | -1.0% | -7.1% | -7.9% |
| 3M | +19.3% | +11.0% | +8.3% | +15.1% |
| 6M | +110.2% | -0.3% | +110.5% | +109.2% |
| YTD | +80.9% | +2.3% | +78.7% | +78.1% |
| 1Y | +73.3% | +6.4% | +66.9% | +67.8% |
| 3Y | +174.6% | +34.0% | +140.6% | +143.3% |
| 5Y | +327.1% | +161.6% | +165.4% | +197.5% |
| 10Y | +1,277.3% | +278.6% | +998.7% | +697.2% |
| All | +3,663.5% | +683.5% | +2,980.0% | +1,705.7% |
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