+62.2%
PANW vs AON
+2.1%
+60.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.4% | -5.0% | -0.4% |
| 7D | -11.8% | +9.4% | -21.2% | -11.4% |
| 30D | -14.4% | +27.0% | -41.5% | -14.3% |
| 3M | -5.0% | -3.1% | -1.9% | -3.3% |
| 6M | +88.6% | +10.0% | +78.6% | +84.3% |
| YTD | +88.9% | -1.6% | +90.5% | +87.1% |
| 1Y | +62.2% | +0.9% | +61.4% | +60.6% |
| All | +62.2% | +2.1% | +60.1% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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