+73.3%
PANW vs AS
-21.9%
+95.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.1% |
| 7D | -10.3% | -4.9% | -5.4% | -10.0% |
| 30D | -8.1% | -19.6% | +11.5% | -6.5% |
| 3M | +19.3% | -14.4% | +33.7% | +20.8% |
| 6M | +110.2% | -20.1% | +130.3% | +113.3% |
| YTD | +80.9% | -20.9% | +101.9% | +83.5% |
| 1Y | +73.3% | -21.9% | +95.1% | +82.3% |
| All | +73.3% | -21.9% | +95.2% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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