+73.3%
PANW vs AHR
+33.1%
+40.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | 0.0% |
| 7D | -10.3% | -1.5% | -8.9% | -10.5% |
| 30D | -8.1% | -1.4% | -6.7% | -8.3% |
| 3M | +19.3% | +18.6% | +0.8% | +23.0% |
| 6M | +110.2% | +6.6% | +103.6% | +113.8% |
| YTD | +80.9% | +17.5% | +63.5% | +86.0% |
| 1Y | +73.3% | +30.9% | +42.4% | +85.1% |
| All | +73.3% | +33.1% | +40.2% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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