+167.4%
PANW vs ACN
-42.6%
+210.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.6% |
| 7D | +2.0% | -7.9% | +9.8% | +4.7% |
| 30D | -11.8% | -1.1% | -10.7% | -11.6% |
| 3M | +28.6% | +5.6% | +23.0% | +25.2% |
| 6M | +104.4% | -9.9% | +114.4% | +113.5% |
| YTD | +83.8% | -32.3% | +116.1% | +116.0% |
| 1Y | +71.5% | -25.3% | +96.8% | +91.8% |
| All | +167.4% | -42.6% | +210.1% | +227.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling