+161.2%
PANW vs AME
+59.6%
+101.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -3.6% |
| 7D | -0.8% | +1.7% | -2.5% | -1.5% |
| 30D | -14.6% | -6.4% | -8.1% | -12.4% |
| 3M | +18.3% | +7.1% | +11.2% | +15.2% |
| 6M | +100.5% | +8.2% | +92.3% | +92.4% |
| YTD | +79.5% | +18.2% | +61.3% | +63.1% |
| 1Y | +66.7% | +26.7% | +40.0% | +45.4% |
| 3Y | +161.2% | +60.7% | +100.5% | +92.6% |
| All | +161.2% | +59.6% | +101.6% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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