+73.3%
PANW vs ARM
+92.2%
-19.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | -0.2% |
| 7D | -10.3% | +5.5% | -15.8% | -11.0% |
| 30D | -8.1% | -8.2% | +0.1% | -7.2% |
| 3M | +19.3% | -35.9% | +55.3% | +24.7% |
| 6M | +110.2% | +103.1% | +7.1% | +91.9% |
| YTD | +80.9% | +130.6% | -49.7% | +61.3% |
| 1Y | +73.3% | +86.1% | -12.8% | +68.1% |
| All | +73.3% | +92.2% | -19.0% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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