+73.3%
PANW vs AFRM
-15.0%
+88.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.6% | +3.0% | +1.0% |
| 7D | -10.3% | -7.0% | -3.4% | -9.0% |
| 30D | -8.1% | -7.8% | -0.3% | -6.6% |
| 3M | +19.3% | +5.3% | +14.0% | +17.9% |
| 6M | +110.2% | +42.6% | +67.5% | +94.0% |
| YTD | +80.9% | -2.8% | +83.7% | +77.6% |
| 1Y | +73.3% | -19.3% | +92.6% | +75.4% |
| All | +73.3% | -15.0% | +88.3% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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