+73.3%
PANW vs AXTI
+1,914.4%
-1,841.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +9.7% | -9.3% | 0.0% |
| 7D | -10.3% | +5.1% | -15.4% | -10.5% |
| 30D | -8.1% | -10.2% | +2.1% | -8.2% |
| 3M | +19.3% | -41.8% | +61.2% | +19.5% |
| 6M | +110.2% | +57.5% | +52.7% | +100.3% |
| YTD | +80.9% | +277.0% | -196.1% | +59.2% |
| 1Y | +73.3% | +1,982.4% | -1,909.2% | +33.6% |
| All | +73.3% | +1,914.4% | -1,841.1% | +33.6% |
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