+1,248.2%
PANW vs AVAV
+519.3%
+728.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | +1.4% | -2.2% | -1.0% |
| 30D | -14.6% | -24.3% | +9.7% | -10.7% |
| 3M | +18.3% | -20.1% | +38.4% | +21.5% |
| 6M | +100.5% | -29.4% | +129.9% | +108.3% |
| YTD | +79.5% | -39.3% | +118.9% | +88.1% |
| 1Y | +66.7% | -39.3% | +106.0% | +73.6% |
| 3Y | +161.2% | +29.5% | +131.8% | +128.4% |
| 5Y | +322.2% | +56.3% | +265.9% | +241.1% |
| All | +1,248.2% | +519.3% | +728.9% | +705.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling