+1,248.2%
PANW vs ACN
+97.5%
+1,150.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -3.9% |
| 7D | -0.8% | -1.5% | +0.7% | -0.2% |
| 30D | -14.6% | +2.1% | -16.7% | -15.7% |
| 3M | +18.3% | +11.1% | +7.2% | +9.2% |
| 6M | +100.5% | -6.8% | +107.3% | +102.9% |
| YTD | +79.5% | -30.0% | +109.6% | +110.1% |
| 1Y | +66.7% | -23.1% | +89.8% | +84.0% |
| 3Y | +161.2% | -40.4% | +201.6% | +224.9% |
| 5Y | +322.2% | -41.6% | +363.8% | +420.9% |
| All | +1,248.2% | +97.5% | +1,150.7% | +906.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling