+135.0%
PANW vs AMDL
+131.0%
+4.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.0% | -6.6% | -1.1% |
| 7D | +2.0% | +29.0% | -26.9% | -0.3% |
| 30D | -13.0% | +19.1% | -32.0% | -14.6% |
| 3M | +28.6% | +1.8% | +26.8% | +25.8% |
| 6M | +103.0% | +374.4% | -271.4% | +68.3% |
| YTD | +81.9% | +278.9% | -197.0% | +50.9% |
| 1Y | +69.6% | +510.6% | -440.9% | +28.9% |
| All | +135.0% | +131.0% | +4.0% | +73.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling