+73.3%
PANW vs AJG
-12.9%
+86.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.4% |
| 7D | -10.3% | -1.8% | -8.5% | -10.3% |
| 30D | -8.1% | +4.6% | -12.8% | -8.2% |
| 3M | +19.3% | +24.9% | -5.6% | +16.6% |
| 6M | +110.2% | +17.2% | +93.0% | +103.6% |
| YTD | +80.9% | +2.2% | +78.8% | +73.0% |
| 1Y | +73.3% | -11.5% | +84.8% | +62.6% |
| All | +73.3% | -12.9% | +86.1% | +62.6% |
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