+50.7%
PANW vs AMBA
-34.6%
+85.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.1% |
| 7D | -6.8% | -2.6% | -4.2% | -6.5% |
| 30D | -22.1% | -10.5% | -11.6% | -21.2% |
| 3M | -15.2% | -26.4% | +11.2% | -13.2% |
| 6M | +57.0% | -20.9% | +77.9% | +55.0% |
| YTD | +77.2% | -14.8% | +92.0% | +68.4% |
| 1Y | +50.7% | -36.1% | +86.8% | +46.8% |
| All | +50.7% | -34.6% | +85.3% | +46.8% |
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