+1,248.2%
PANW vs AFL
+303.3%
+945.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | -0.8% | -1.6% | +0.9% | -0.3% |
| 30D | -14.6% | -4.0% | -10.5% | -13.5% |
| 3M | +18.3% | -0.5% | +18.8% | +18.1% |
| 6M | +100.5% | +6.5% | +94.0% | +95.5% |
| YTD | +79.5% | +6.2% | +73.3% | +74.7% |
| 1Y | +66.7% | +8.3% | +58.4% | +60.8% |
| 3Y | +161.2% | +62.5% | +98.7% | +116.9% |
| 5Y | +322.2% | +136.2% | +186.0% | +203.0% |
| All | +1,248.2% | +303.3% | +945.0% | +684.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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