+1,280.2%
PANW vs APH
+1,052.1%
+228.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.4% | +1.6% |
| 7D | +2.0% | -2.2% | +4.2% | +3.0% |
| 30D | -11.8% | -4.0% | -7.8% | -10.4% |
| 3M | +28.6% | +7.7% | +20.9% | +23.4% |
| 6M | +104.4% | +17.8% | +86.6% | +83.9% |
| YTD | +83.8% | +19.2% | +64.6% | +59.0% |
| 1Y | +71.5% | +35.7% | +35.8% | +36.6% |
| 3Y | +172.2% | +282.9% | -110.7% | +12.5% |
| 5Y | +332.2% | +345.6% | -13.4% | +61.7% |
| All | +1,280.2% | +1,052.1% | +228.0% | +205.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling