+66.7%
PANW vs AHR
+26.4%
+40.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.5% |
| 7D | -0.8% | -2.1% | +1.3% | -1.2% |
| 30D | -14.6% | +1.9% | -16.4% | -14.4% |
| 3M | +18.3% | +15.7% | +2.6% | +21.1% |
| 6M | +100.5% | +2.5% | +98.0% | +102.8% |
| YTD | +79.5% | +15.0% | +64.5% | +83.6% |
| 1Y | +66.7% | +28.1% | +38.6% | +75.7% |
| All | +66.7% | +26.4% | +40.4% | +75.7% |
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