+62.2%
PANW vs AVAV
-68.0%
+130.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.3% | +7.7% | +0.9% |
| 7D | -11.8% | -10.1% | -1.7% | -10.2% |
| 30D | -14.4% | -18.7% | +4.3% | -11.3% |
| 3M | -5.0% | -33.0% | +28.0% | +1.2% |
| 6M | +88.6% | -37.2% | +125.8% | +100.3% |
| YTD | +88.9% | -53.2% | +142.1% | +102.6% |
| 1Y | +62.2% | -69.0% | +131.2% | +94.0% |
| All | +62.2% | -68.0% | +130.3% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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