+88.8%
PANW vs ADVB
-88.9%
+177.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.1% | -3.1% | +1.0% |
| 7D | +2.0% | -5.9% | +7.8% | +2.0% |
| 30D | -11.8% | +13.9% | -25.7% | -12.0% |
| 3M | +28.6% | +127.3% | -98.7% | +24.3% |
| 6M | +104.4% | +77.0% | +27.4% | +95.3% |
| YTD | +83.8% | +51.5% | +32.2% | +75.8% |
| 1Y | +71.5% | -11.3% | +82.9% | +65.3% |
| All | +88.8% | -88.9% | +177.7% | +112.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ADVB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling