+3,154.5%
PANW vs AMBA
+837.3%
+2,317.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | -10.3% | -11.0% | +0.6% | -8.2% |
| 30D | -8.1% | -23.2% | +15.1% | -3.3% |
| 3M | +19.3% | -12.7% | +32.1% | +20.1% |
| 6M | +110.2% | +11.2% | +99.0% | +98.2% |
| YTD | +80.9% | -11.2% | +92.1% | +77.0% |
| 1Y | +73.3% | -22.5% | +95.8% | +72.3% |
| 3Y | +174.6% | -1.3% | +175.9% | +146.0% |
| 5Y | +327.1% | -54.2% | +381.2% | +316.5% |
| 10Y | +1,277.3% | -6.1% | +1,283.4% | +963.0% |
| All | +3,154.5% | +837.3% | +2,317.2% | +1,770.6% |
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 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