+164.8%
PANW vs AMC
-66.8%
+231.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.4% |
| 7D | +2.0% | -6.8% | +8.8% | +2.4% |
| 30D | -13.0% | +1.7% | -14.6% | -13.1% |
| 3M | +28.6% | +26.8% | +1.8% | +25.7% |
| 6M | +103.0% | +117.7% | -14.7% | +91.4% |
| YTD | +81.9% | +57.7% | +24.2% | +74.1% |
| 1Y | +69.6% | -12.5% | +82.1% | +67.1% |
| All | +164.8% | -66.8% | +231.6% | +152.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling