+73.3%
PANW vs ALM
+318.3%
-245.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.4% |
| 7D | -10.3% | -2.6% | -7.7% | -10.3% |
| 30D | -8.1% | +32.0% | -40.1% | -8.8% |
| 3M | +19.3% | -15.0% | +34.4% | +18.9% |
| 6M | +110.2% | -10.1% | +120.3% | +108.1% |
| YTD | +80.9% | +99.4% | -18.5% | +69.9% |
| 1Y | +73.3% | +316.4% | -243.1% | +54.6% |
| All | +73.3% | +318.3% | -245.1% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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