+3,684.3%
PANW vs ACN
+288.3%
+3,396.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | +0.3% |
| 7D | +2.0% | -6.3% | +8.3% | +5.2% |
| 30D | -13.0% | -1.4% | -11.6% | -12.6% |
| 3M | +28.6% | +2.6% | +26.1% | +23.2% |
| 6M | +103.0% | -14.3% | +117.3% | +114.0% |
| YTD | +81.9% | -33.1% | +115.0% | +118.1% |
| 1Y | +69.6% | -28.8% | +98.4% | +94.9% |
| 3Y | +169.4% | -43.0% | +212.4% | +243.3% |
| 5Y | +331.0% | -44.0% | +375.0% | +445.4% |
| 10Y | +1,292.3% | +88.5% | +1,203.8% | +750.2% |
| All | +3,684.3% | +288.3% | +3,396.0% | +1,741.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling