+62.2%
PANW vs ADI
+76.5%
-14.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.6% |
| 7D | -11.8% | -5.1% | -6.6% | -11.7% |
| 30D | -14.4% | -3.1% | -11.4% | -14.5% |
| 3M | -5.0% | +7.1% | -12.1% | -4.6% |
| 6M | +88.6% | +2.9% | +85.7% | +88.0% |
| YTD | +88.9% | +51.1% | +37.8% | +72.3% |
| 1Y | +62.2% | +79.3% | -17.1% | +36.2% |
| All | +62.2% | +76.5% | -14.3% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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