+3,684.3%
PANW vs AIG
+219.6%
+3,464.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.0% | -0.7% |
| 7D | +2.0% | -1.4% | +3.5% | +2.4% |
| 30D | -13.0% | -3.3% | -9.6% | -12.1% |
| 3M | +28.6% | +2.2% | +26.5% | +27.5% |
| 6M | +103.0% | -2.1% | +105.1% | +103.3% |
| YTD | +81.9% | -11.2% | +93.1% | +87.0% |
| 1Y | +69.6% | -2.1% | +71.7% | +68.4% |
| 3Y | +169.4% | +34.4% | +135.1% | +140.9% |
| 5Y | +331.0% | +53.7% | +277.3% | +262.0% |
| 10Y | +1,292.3% | +64.4% | +1,227.9% | +951.3% |
| All | +3,684.3% | +219.6% | +3,464.7% | +2,361.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling