+73.3%
PANW vs AMCR
+13.1%
+60.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -10.3% | -1.9% | -8.4% | -10.3% |
| 30D | -8.1% | -4.1% | -4.0% | -8.0% |
| 3M | +19.3% | +21.7% | -2.3% | +19.6% |
| 6M | +110.2% | +1.5% | +108.7% | +107.8% |
| YTD | +80.9% | +13.1% | +67.8% | +81.5% |
| 1Y | +73.3% | +13.0% | +60.3% | +77.7% |
| All | +73.3% | +13.1% | +60.1% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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