+3,051.0%
PANW vs AMBA
+810.0%
+2,241.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -3.1% |
| 7D | +2.5% | +10.7% | -8.1% | +0.5% |
| 30D | -18.7% | -5.0% | -13.7% | -17.8% |
| 3M | -16.6% | -26.9% | +10.3% | -11.6% |
| 6M | +49.7% | -21.9% | +71.6% | +51.8% |
| YTD | +75.2% | -13.8% | +89.0% | +71.8% |
| 1Y | +53.6% | -36.1% | +89.7% | +59.4% |
| 3Y | +154.6% | +21.6% | +132.9% | +117.7% |
| 5Y | +275.8% | -68.8% | +344.5% | +294.8% |
| 10Y | +1,140.9% | +2.3% | +1,138.6% | +843.0% |
| All | +3,051.0% | +810.0% | +2,241.0% | +1,715.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling