+316.7%
PANW vs ACN
-42.1%
+358.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -3.8% |
| 7D | -0.8% | -1.5% | +0.7% | -0.3% |
| 30D | -14.6% | +2.1% | -16.7% | -15.6% |
| 3M | +18.3% | +11.1% | +7.2% | +10.4% |
| 6M | +100.5% | -6.8% | +107.3% | +105.0% |
| YTD | +79.5% | -30.0% | +109.6% | +112.3% |
| 1Y | +66.7% | -23.1% | +89.8% | +85.7% |
| 3Y | +161.2% | -40.4% | +201.6% | +227.9% |
| All | +316.7% | -42.1% | +358.8% | +407.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling