+57.4%
PANW vs AS
-3.7%
+61.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | +2.7% | -4.9% | +7.5% | +2.8% |
| 30D | -14.1% | +3.9% | -18.0% | -14.0% |
| 3M | -18.6% | -9.6% | -9.0% | -17.8% |
| 6M | +41.5% | -8.7% | +50.1% | +42.9% |
| YTD | +74.9% | -19.8% | +94.8% | +76.6% |
| 1Y | +57.4% | -1.5% | +58.9% | +59.1% |
| All | +57.4% | -3.7% | +61.1% | +59.1% |
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