+73.3%
PANW vs AZO
-28.9%
+102.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.4% |
| 7D | -10.3% | +0.7% | -11.0% | -10.3% |
| 30D | -8.1% | -2.7% | -5.4% | -8.3% |
| 3M | +19.3% | -3.2% | +22.5% | +19.3% |
| 6M | +110.2% | -19.7% | +129.9% | +109.2% |
| YTD | +80.9% | -12.0% | +93.0% | +81.2% |
| 1Y | +73.3% | -29.5% | +102.8% | +67.0% |
| All | +73.3% | -28.9% | +102.1% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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