+66.7%
PANW vs AUR
+17.8%
+49.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.6% |
| 7D | -0.8% | +1.4% | -2.2% | -1.1% |
| 30D | -14.6% | -6.4% | -8.2% | -13.6% |
| 3M | +18.3% | +7.7% | +10.6% | +16.2% |
| 6M | +100.5% | +44.5% | +56.0% | +87.8% |
| YTD | +79.5% | +67.4% | +12.1% | +60.8% |
| 1Y | +66.7% | +15.4% | +51.3% | +61.2% |
| All | +66.7% | +17.8% | +49.0% | +61.2% |
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