+73.3%
PANW vs ACN
-24.8%
+98.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.7% | +1.2% |
| 7D | -10.3% | -1.5% | -8.8% | -10.0% |
| 30D | -8.1% | +9.4% | -17.5% | -9.9% |
| 3M | +19.3% | +5.6% | +13.7% | +20.0% |
| 6M | +110.2% | -9.3% | +119.4% | +122.6% |
| YTD | +80.9% | -29.0% | +109.9% | +105.0% |
| 1Y | +73.3% | -24.7% | +97.9% | +94.0% |
| All | +73.3% | -24.8% | +98.0% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 1y: compounded portfolio wealth divided by compounded ACN 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…
1y analysis · Full analysis span regression · 6 months rolling