+62.2%
PANW vs ASX
+144.4%
-82.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.1% |
| 7D | -11.8% | -14.6% | +2.8% | -10.0% |
| 30D | -14.4% | -21.1% | +6.6% | -12.3% |
| 3M | -5.0% | -3.1% | -1.9% | -4.8% |
| 6M | +88.6% | +17.4% | +71.2% | +85.0% |
| YTD | +88.9% | +135.3% | -46.4% | +72.0% |
| 1Y | +62.2% | +146.5% | -84.3% | +44.3% |
| All | +62.2% | +144.4% | -82.2% | +44.3% |
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