+167.4%
PANW vs ADM
+21.5%
+146.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +1.0% |
| 7D | +2.0% | +3.0% | -1.0% | +2.1% |
| 30D | -11.8% | +8.7% | -20.5% | -11.6% |
| 3M | +28.6% | +7.6% | +21.0% | +28.9% |
| 6M | +104.4% | +26.9% | +77.6% | +106.0% |
| YTD | +83.8% | +54.3% | +29.5% | +86.9% |
| 1Y | +71.5% | +45.7% | +25.9% | +74.2% |
| All | +167.4% | +21.5% | +146.0% | +173.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling