+334.1%
PANW vs AMBA
-53.5%
+387.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.9% |
| 7D | -6.9% | -6.4% | -0.5% | -5.7% |
| 30D | -7.4% | -26.8% | +19.5% | -1.3% |
| 3M | +26.5% | -7.6% | +34.2% | +26.1% |
| 6M | +104.2% | +21.2% | +83.0% | +87.1% |
| YTD | +82.9% | -10.4% | +93.3% | +77.5% |
| 1Y | +70.7% | -24.4% | +95.1% | +70.1% |
| 3Y | +170.9% | +6.0% | +165.0% | +131.3% |
| 5Y | +334.1% | -53.9% | +388.0% | +332.6% |
| All | +334.1% | -53.5% | +387.6% | +332.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling