+1,280.2%
PANW vs AMT
+103.9%
+1,176.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.3% |
| 7D | +2.0% | -2.7% | +4.7% | +2.6% |
| 30D | -11.8% | +2.0% | -13.8% | -12.2% |
| 3M | +28.6% | -9.3% | +37.9% | +31.0% |
| 6M | +104.4% | -5.2% | +109.7% | +105.5% |
| YTD | +83.8% | +0.5% | +83.3% | +81.7% |
| 1Y | +71.5% | -7.3% | +78.8% | +72.7% |
| 3Y | +172.2% | +6.2% | +165.9% | +155.2% |
| 5Y | +332.2% | -31.2% | +363.4% | +359.2% |
| All | +1,280.2% | +103.9% | +1,176.3% | +1,127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 10y: compounded portfolio wealth divided by compounded AMT 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…
10y analysis · Full analysis span regression · 6 months rolling