+47.6%
PANW vs AXTI
+324.0%
-276.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -22.8% | +13.2% | -8.6% |
| 7D | -17.3% | -39.7% | +22.4% | -15.7% |
| 30D | -25.1% | -56.3% | +31.3% | -23.0% |
| 3M | -13.2% | -46.5% | +33.2% | -11.9% |
| 6M | +71.0% | -65.9% | +136.9% | +73.3% |
| YTD | +70.8% | +124.6% | -53.8% | +54.6% |
| 1Y | +47.6% | +303.5% | -255.9% | +21.6% |
| All | +47.6% | +324.0% | -276.4% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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