+73.3%
PANW vs AMC
-2.6%
+75.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | +0.2% |
| 7D | -10.3% | +2.3% | -12.6% | -10.4% |
| 30D | -8.1% | -0.7% | -7.4% | -8.1% |
| 3M | +19.3% | +35.2% | -15.9% | +14.6% |
| 6M | +110.2% | +124.6% | -14.4% | +87.5% |
| YTD | +80.9% | +69.9% | +11.1% | +64.6% |
| 1Y | +73.3% | -2.6% | +75.8% | +68.4% |
| All | +73.3% | -2.6% | +75.8% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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