+73.3%
PANW vs AVTR
+16.8%
+56.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.5% |
| 7D | -10.3% | +2.7% | -13.0% | -10.6% |
| 30D | -8.1% | +12.1% | -20.2% | -9.2% |
| 3M | +19.3% | +57.2% | -37.9% | +12.6% |
| 6M | +110.2% | +73.1% | +37.1% | +95.0% |
| YTD | +80.9% | +30.6% | +50.3% | +72.3% |
| 1Y | +73.3% | +13.5% | +59.8% | +66.3% |
| All | +73.3% | +16.8% | +56.5% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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