+73.3%
PANW vs APH
-25.2%
+98.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -47.8% | +35.0% | -3.5% |
| 7D | -13.0% | -48.7% | +35.8% | -3.5% |
| 30D | -8.1% | -51.9% | +43.8% | +2.5% |
| 3M | +19.3% | -43.6% | +62.9% | +31.7% |
| 6M | +110.2% | -37.5% | +147.7% | +128.8% |
| YTD | +80.9% | -38.6% | +119.6% | +92.1% |
| 1Y | +73.3% | -26.3% | +99.6% | +82.8% |
| All | +73.3% | -25.2% | +98.5% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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