+1,280.2%
PANW vs AMC
-99.0%
+1,379.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.1% |
| 7D | +2.0% | -7.1% | +9.1% | +2.1% |
| 30D | -11.8% | -1.7% | -10.1% | -11.8% |
| 3M | +28.6% | +13.5% | +15.1% | +27.9% |
| 6M | +104.4% | +112.6% | -8.2% | +100.4% |
| YTD | +83.8% | +51.3% | +32.5% | +81.2% |
| 1Y | +71.5% | -14.5% | +86.0% | +70.9% |
| 3Y | +172.2% | -67.1% | +239.3% | +172.4% |
| 5Y | +332.2% | -99.5% | +431.7% | +348.0% |
| All | +1,280.2% | -99.0% | +1,379.2% | +1,624.9% |
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