+62.2%
PANW vs ADM
+29.8%
+32.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.6% |
| 7D | -11.8% | -8.3% | -3.5% | -12.1% |
| 30D | -14.4% | -14.1% | -0.3% | -15.1% |
| 3M | -5.0% | -10.7% | +5.7% | -5.9% |
| 6M | +88.6% | -5.9% | +94.5% | +87.0% |
| YTD | +88.9% | +25.8% | +63.2% | +92.1% |
| 1Y | +62.2% | +21.3% | +41.0% | +64.6% |
| All | +62.2% | +29.8% | +32.4% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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