+69.6%
PANW vs AS
-24.2%
+93.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.2% |
| 7D | +2.0% | -2.8% | +4.8% | +2.3% |
| 30D | -13.0% | -23.2% | +10.3% | -11.0% |
| 3M | +28.6% | -20.1% | +48.7% | +31.0% |
| 6M | +103.0% | -18.5% | +121.5% | +104.7% |
| YTD | +81.9% | -25.6% | +107.6% | +85.6% |
| 1Y | +69.6% | -24.4% | +94.0% | +79.1% |
| All | +69.6% | -24.2% | +93.8% | +79.1% |
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