+73.3%
PANW vs AMDL
+384.9%
-311.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +9.2% | -8.8% | -0.1% |
| 7D | -10.3% | +4.5% | -14.9% | -10.5% |
| 30D | -8.1% | -4.4% | -3.7% | -8.0% |
| 3M | +19.3% | -30.5% | +49.8% | +19.9% |
| 6M | +110.2% | +300.9% | -190.7% | +94.4% |
| YTD | +80.9% | +219.9% | -139.0% | +66.7% |
| 1Y | +73.3% | +374.7% | -301.5% | +56.7% |
| All | +73.3% | +384.9% | -311.6% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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