+3,663.5%
PANW vs AVAV
+485.2%
+3,178.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.7% |
| 7D | -10.3% | -2.2% | -8.1% | -9.9% |
| 30D | -8.1% | -13.9% | +5.8% | -5.7% |
| 3M | +19.3% | -29.2% | +48.6% | +25.6% |
| 6M | +110.2% | -36.1% | +146.3% | +123.2% |
| YTD | +80.9% | -40.2% | +121.1% | +91.0% |
| 1Y | +73.3% | -36.2% | +109.5% | +79.2% |
| 3Y | +174.6% | +47.5% | +127.1% | +128.4% |
| 5Y | +327.1% | +39.3% | +287.8% | +242.8% |
| 10Y | +1,277.3% | +482.6% | +794.7% | +611.3% |
| All | +3,663.5% | +485.2% | +3,178.4% | +1,827.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling