+331.0%
PANW vs AVAV
+33.5%
+297.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.4% | +4.8% | +0.3% |
| 7D | +2.0% | -3.2% | +5.2% | +2.5% |
| 30D | -13.0% | -25.6% | +12.6% | -9.0% |
| 3M | +28.6% | -20.2% | +48.9% | +32.0% |
| 6M | +103.0% | -38.1% | +141.0% | +114.8% |
| YTD | +81.9% | -41.8% | +123.7% | +91.3% |
| 1Y | +69.6% | -39.0% | +108.7% | +76.0% |
| 3Y | +169.4% | +24.1% | +145.4% | +136.5% |
| 5Y | +331.0% | +53.0% | +278.0% | +222.3% |
| All | +331.0% | +33.5% | +297.4% | +222.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling