+73.3%
PANW vs ASX
+272.9%
-199.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -10.3% | -0.7% | -9.6% | -10.2% |
| 30D | -8.1% | +2.0% | -10.1% | -8.4% |
| 3M | +19.3% | -1.3% | +20.7% | +18.8% |
| 6M | +110.2% | +71.4% | +38.7% | +97.9% |
| YTD | +80.9% | +135.3% | -54.4% | +58.6% |
| 1Y | +73.3% | +267.5% | -194.2% | +36.9% |
| All | +73.3% | +272.9% | -199.6% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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