+797.1%
PANW vs ACI
+21.8%
+775.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +1.1% |
| 7D | -6.9% | -2.6% | -4.4% | -6.9% |
| 30D | -7.4% | +1.1% | -8.5% | -7.4% |
| 3M | +26.5% | -23.6% | +50.2% | +26.3% |
| 6M | +104.2% | -29.9% | +134.1% | +103.6% |
| YTD | +82.9% | -26.9% | +109.8% | +82.6% |
| 1Y | +70.7% | -34.2% | +105.0% | +70.5% |
| 3Y | +170.9% | -43.6% | +214.6% | +170.3% |
| 5Y | +334.1% | -42.4% | +376.5% | +332.1% |
| All | +797.1% | +21.8% | +775.3% | +786.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling