+3,705.5%
PANW vs ADP
+642.2%
+3,063.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +3.0% |
| 7D | -6.9% | -5.5% | -1.5% | -4.1% |
| 30D | -7.4% | -1.2% | -6.1% | -6.8% |
| 3M | +26.5% | +17.9% | +8.7% | +14.4% |
| 6M | +104.2% | +20.3% | +83.8% | +82.3% |
| YTD | +82.9% | +5.8% | +77.1% | +75.1% |
| 1Y | +70.7% | -7.7% | +78.4% | +75.9% |
| 3Y | +170.9% | +14.7% | +156.2% | +145.0% |
| 5Y | +334.1% | +45.8% | +288.3% | +242.9% |
| 10Y | +1,275.6% | +270.5% | +1,005.1% | +488.0% |
| All | +3,705.5% | +642.2% | +3,063.4% | +978.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling