+1,135.8%
PANW vs AMC
-98.8%
+1,234.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -0.1% |
| 7D | +2.7% | +3.5% | -0.8% | +2.6% |
| 30D | -14.1% | +12.5% | -26.5% | -14.3% |
| 3M | -18.6% | +23.6% | -42.2% | -19.0% |
| 6M | +41.5% | +144.4% | -102.9% | +38.5% |
| YTD | +74.9% | +108.3% | -33.4% | +71.4% |
| 1Y | +57.4% | +38.9% | +18.5% | +55.3% |
| 3Y | +152.1% | -58.9% | +211.0% | +151.2% |
| 5Y | +275.3% | -99.2% | +374.5% | +285.8% |
| All | +1,135.8% | -98.8% | +1,234.6% | +1,445.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling