+3,705.5%
PANW vs ADM
+364.2%
+3,341.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -6.9% | -0.1% | -6.9% | -7.0% |
| 30D | -7.4% | +11.0% | -18.4% | -9.9% |
| 3M | +26.5% | +6.0% | +20.5% | +24.2% |
| 6M | +104.2% | +26.9% | +77.2% | +91.1% |
| YTD | +82.9% | +50.0% | +32.9% | +63.7% |
| 1Y | +70.7% | +39.6% | +31.1% | +55.1% |
| 3Y | +170.9% | +18.5% | +152.4% | +151.4% |
| 5Y | +334.1% | +62.6% | +271.6% | +252.3% |
| 10Y | +1,275.6% | +162.4% | +1,113.2% | +795.4% |
| All | +3,705.5% | +364.2% | +3,341.4% | +1,905.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling