+1,186.3%
PANW vs AMBA
+7.9%
+1,178.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.5% | -1.0% | +1.7% |
| 7D | -3.9% | +2.6% | -6.5% | -4.4% |
| 30D | -17.2% | -3.6% | -13.6% | -16.4% |
| 3M | -12.9% | -24.6% | +11.8% | -7.9% |
| 6M | +56.5% | -21.6% | +78.2% | +58.6% |
| YTD | +81.6% | -11.8% | +93.4% | +76.6% |
| 1Y | +53.2% | -33.2% | +86.4% | +57.6% |
| 3Y | +163.9% | +24.5% | +139.4% | +119.8% |
| 5Y | +295.1% | -67.7% | +362.8% | +311.4% |
| 10Y | +1,186.3% | +4.7% | +1,181.6% | +818.4% |
| All | +1,186.3% | +7.9% | +1,178.5% | +818.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling