+71.5%
PANW vs AR
+22.8%
+48.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +2.0% | -1.3% | +3.3% | +2.1% |
| 30D | -11.8% | +3.5% | -15.3% | -12.1% |
| 3M | +28.6% | +9.9% | +18.7% | +27.2% |
| 6M | +104.4% | +4.5% | +99.9% | +100.4% |
| YTD | +83.8% | +13.7% | +70.1% | +77.3% |
| 1Y | +71.5% | +19.2% | +52.3% | +66.0% |
| All | +71.5% | +22.8% | +48.7% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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