+3,663.5%
PANW vs ACM
+332.7%
+3,330.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -10.3% | -3.7% | -6.6% | -9.2% |
| 30D | -8.1% | -11.1% | +3.0% | -5.0% |
| 3M | +19.3% | -8.0% | +27.3% | +21.6% |
| 6M | +110.2% | -29.7% | +139.8% | +133.7% |
| YTD | +80.9% | -29.4% | +110.3% | +99.2% |
| 1Y | +73.3% | -46.4% | +119.7% | +110.2% |
| 3Y | +174.6% | -22.3% | +197.0% | +188.7% |
| 5Y | +327.1% | +4.5% | +322.6% | +302.9% |
| 10Y | +1,277.3% | +127.6% | +1,149.7% | +829.1% |
| All | +3,663.5% | +332.7% | +3,330.8% | +2,211.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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