+1,248.2%
PANW vs ADM
+177.9%
+1,070.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | +2.5% | -3.3% | -1.3% |
| 30D | -14.6% | +9.5% | -24.0% | -16.4% |
| 3M | +18.3% | +10.6% | +7.7% | +15.3% |
| 6M | +100.5% | +24.0% | +76.5% | +90.0% |
| YTD | +79.5% | +54.0% | +25.6% | +61.6% |
| 1Y | +66.7% | +45.3% | +21.4% | +51.6% |
| 3Y | +161.2% | +21.8% | +139.5% | +144.3% |
| 5Y | +322.2% | +66.8% | +255.4% | +243.6% |
| All | +1,248.2% | +177.9% | +1,070.4% | +764.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling