+73.3%
PANW vs AUR
+11.8%
+61.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -10.3% | +8.7% | -19.1% | -11.8% |
| 30D | -8.1% | -5.2% | -2.9% | -7.4% |
| 3M | +19.3% | -7.3% | +26.7% | +20.4% |
| 6M | +110.2% | +41.2% | +69.0% | +97.6% |
| YTD | +80.9% | +65.1% | +15.8% | +62.6% |
| 1Y | +73.3% | +13.4% | +59.8% | +67.6% |
| All | +73.3% | +11.8% | +61.4% | +67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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