+161.2%
PANW vs ADI
+121.1%
+40.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.2% | -3.5% |
| 7D | -0.8% | +4.6% | -5.3% | -1.9% |
| 30D | -14.6% | -1.2% | -13.4% | -14.4% |
| 3M | +18.3% | -7.8% | +26.1% | +19.8% |
| 6M | +100.5% | +19.3% | +81.1% | +87.2% |
| YTD | +79.5% | +40.9% | +38.6% | +57.6% |
| 1Y | +66.7% | +54.5% | +12.2% | +41.6% |
| 3Y | +161.2% | +123.4% | +37.8% | +90.6% |
| All | +161.2% | +121.1% | +40.2% | +90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling