+73.3%
PANW vs AIG
-4.5%
+77.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.3% |
| 7D | -10.3% | -0.9% | -9.4% | -10.4% |
| 30D | -8.1% | -4.9% | -3.2% | -8.5% |
| 3M | +19.3% | +4.5% | +14.9% | +20.0% |
| 6M | +110.2% | -1.4% | +111.6% | +109.5% |
| YTD | +80.9% | -9.8% | +90.7% | +78.5% |
| 1Y | +73.3% | -4.5% | +77.8% | +74.0% |
| All | +73.3% | -4.5% | +77.7% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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