+69.6%
PANW vs AMBA
-17.3%
+86.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.4% | -8.9% | -1.4% |
| 7D | +2.0% | +2.5% | -0.5% | +1.7% |
| 30D | -13.0% | -16.1% | +3.2% | -11.5% |
| 3M | +28.6% | +4.6% | +24.0% | +27.0% |
| 6M | +103.0% | +29.2% | +73.8% | +90.2% |
| YTD | +81.9% | -2.9% | +84.8% | +72.9% |
| 1Y | +69.6% | -18.7% | +88.3% | +64.2% |
| All | +69.6% | -17.3% | +86.9% | +64.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling