+73.3%
PANW vs ADM
+40.7%
+32.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -10.3% | +3.8% | -14.1% | -10.2% |
| 30D | -8.1% | +9.8% | -17.9% | -8.1% |
| 3M | +19.3% | +2.1% | +17.2% | +19.6% |
| 6M | +110.2% | +27.5% | +82.7% | +111.2% |
| YTD | +80.9% | +50.2% | +30.7% | +86.3% |
| 1Y | +73.3% | +40.6% | +32.7% | +77.6% |
| All | +73.3% | +40.7% | +32.5% | +77.6% |
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