+62.2%
PANW vs ADP
+20.3%
+41.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.2% | -1.4% |
| 7D | -11.8% | +6.4% | -18.1% | -13.5% |
| 30D | -14.4% | +16.6% | -31.1% | -19.5% |
| 3M | -5.0% | +12.9% | -17.9% | -9.3% |
| 6M | +88.6% | +45.7% | +42.9% | +57.1% |
| YTD | +88.9% | +20.6% | +68.3% | +67.9% |
| 1Y | +62.2% | +20.5% | +41.7% | +43.3% |
| All | +62.2% | +20.3% | +41.9% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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