+1,280.2%
PANW vs AMBA
+8.8%
+1,271.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.3% |
| 7D | +2.0% | +7.1% | -5.1% | +0.4% |
| 30D | -11.8% | -18.1% | +6.3% | -8.1% |
| 3M | +28.6% | +8.4% | +20.2% | +23.8% |
| 6M | +104.4% | +25.7% | +78.7% | +86.4% |
| YTD | +83.8% | -4.2% | +88.0% | +76.1% |
| 1Y | +71.5% | -18.7% | +90.2% | +68.4% |
| 3Y | +172.2% | +13.3% | +158.8% | +132.4% |
| 5Y | +332.2% | -54.2% | +386.4% | +317.3% |
| All | +1,280.2% | +8.8% | +1,271.3% | +902.0% |
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