+161.2%
PANW vs AON
-7.5%
+168.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.7% | -1.9% |
| 7D | -0.8% | -6.3% | +5.5% | +0.9% |
| 30D | -14.6% | -14.1% | -0.5% | -11.4% |
| 3M | +18.3% | -9.5% | +27.8% | +19.6% |
| 6M | +100.5% | -4.0% | +104.5% | +98.2% |
| YTD | +79.5% | -13.8% | +93.3% | +83.8% |
| 1Y | +66.7% | -18.3% | +85.0% | +74.4% |
| 3Y | +161.2% | -7.2% | +168.4% | +163.5% |
| All | +161.2% | -7.5% | +168.7% | +163.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling