+3,427.8%
PANW vs AMC
-98.1%
+3,525.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | +0.3% |
| 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% | +18.0% |
| 6M | +110.2% | +124.6% | -14.4% | +104.9% |
| YTD | +80.9% | +69.9% | +11.1% | +77.4% |
| 1Y | +73.3% | -2.6% | +75.8% | +72.0% |
| 3Y | +174.6% | -79.8% | +254.4% | +177.1% |
| 5Y | +327.1% | -99.4% | +426.5% | +348.4% |
| 10Y | +1,277.3% | -98.9% | +1,376.2% | +1,560.2% |
| All | +3,427.8% | -98.1% | +3,525.9% | +3,282.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling