+167.4%
PANW vs ACI
-45.8%
+213.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.0% |
| 7D | +2.0% | -7.1% | +9.0% | +2.0% |
| 30D | -11.8% | -4.5% | -7.3% | -11.8% |
| 3M | +28.6% | -22.3% | +50.9% | +28.4% |
| 6M | +104.4% | -28.4% | +132.8% | +103.9% |
| YTD | +83.8% | -29.5% | +113.3% | +83.4% |
| 1Y | +71.5% | -34.2% | +105.8% | +71.9% |
| All | +167.4% | -45.8% | +213.2% | +172.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling