+47.6%
PANW vs AJG
+16.2%
+31.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.1% | -9.5% | -9.6% |
| 7D | -17.3% | +7.4% | -24.7% | -17.1% |
| 30D | -25.1% | +25.3% | -50.4% | -25.1% |
| 3M | -13.2% | +15.1% | -28.3% | -13.3% |
| 6M | +71.0% | +40.8% | +30.2% | +63.9% |
| YTD | +70.8% | +12.3% | +58.5% | +62.9% |
| 1Y | +47.6% | +17.5% | +30.1% | +40.5% |
| All | +47.6% | +16.2% | +31.4% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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