+3,634.0%
PANW vs AON
+637.6%
+2,996.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.7% | -1.6% |
| 7D | -0.8% | -6.3% | +5.5% | +2.0% |
| 30D | -14.6% | -14.1% | -0.5% | -9.4% |
| 3M | +18.3% | -9.5% | +27.8% | +21.7% |
| 6M | +100.5% | -4.0% | +104.5% | +100.6% |
| YTD | +79.5% | -13.8% | +93.3% | +87.6% |
| 1Y | +66.7% | -18.3% | +85.0% | +78.0% |
| 3Y | +161.2% | -7.2% | +168.4% | +159.9% |
| 5Y | +322.2% | +7.3% | +314.9% | +289.0% |
| 10Y | +1,273.8% | +203.6% | +1,070.2% | +637.4% |
| All | +3,634.0% | +637.6% | +2,996.5% | +1,715.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling