+780.2%
PANW vs ACI
+21.2%
+759.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.6% | -2.3% |
| 7D | -0.8% | -3.7% | +3.0% | -0.8% |
| 30D | -14.6% | +0.6% | -15.1% | -14.6% |
| 3M | +18.3% | -20.3% | +38.6% | +18.1% |
| 6M | +100.5% | -24.7% | +125.1% | +100.1% |
| YTD | +79.5% | -27.2% | +106.7% | +79.2% |
| 1Y | +66.7% | -32.7% | +99.4% | +66.5% |
| 3Y | +161.2% | -43.9% | +205.1% | +160.6% |
| 5Y | +322.2% | -38.9% | +361.1% | +322.6% |
| All | +780.2% | +21.2% | +759.0% | +769.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling