+96.1%
PANW vs AS
+120.4%
-24.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | -0.3% |
| 7D | -10.3% | -4.9% | -5.4% | -9.4% |
| 30D | -8.1% | -19.6% | +11.5% | -4.1% |
| 3M | +19.3% | -14.4% | +33.7% | +22.7% |
| 6M | +110.2% | -20.1% | +130.3% | +117.9% |
| YTD | +80.9% | -20.9% | +101.9% | +87.6% |
| 1Y | +73.3% | -21.9% | +95.1% | +79.4% |
| All | +96.1% | +120.4% | -24.3% | +52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling