+53.6%
PANW vs ACWI
+11.6%
+42.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -3.0% | -2.9% |
| 7D | +2.5% | +2.7% | -0.2% | -0.1% |
| 30D | -18.7% | -2.6% | -16.1% | -16.4% |
| 3M | -16.6% | -3.2% | -13.5% | -13.9% |
| 6M | +49.7% | +1.9% | +47.8% | +48.2% |
| YTD | +75.2% | +11.3% | +63.8% | +58.5% |
| 1Y | +53.6% | +11.7% | +42.0% | +38.2% |
| All | +53.6% | +11.6% | +42.0% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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