+161.2%
PANW vs ACHR
-19.6%
+180.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.4% | -4.7% | -2.6% |
| 7D | -0.8% | -2.3% | +1.5% | -0.6% |
| 30D | -14.6% | -11.3% | -3.3% | -13.5% |
| 3M | +18.3% | +5.3% | +13.0% | +17.1% |
| 6M | +100.5% | -13.2% | +113.7% | +101.4% |
| YTD | +79.5% | -25.8% | +105.3% | +82.0% |
| 1Y | +66.7% | -34.3% | +101.0% | +69.9% |
| 3Y | +161.2% | -19.9% | +181.2% | +177.9% |
| All | +161.2% | -19.6% | +180.8% | +177.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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