+71.5%
PANW vs ARM
+77.4%
-5.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.8% | +4.8% | +1.6% |
| 7D | +2.0% | +4.8% | -2.8% | +1.2% |
| 30D | -11.8% | -5.5% | -6.3% | -11.2% |
| 3M | +28.6% | -17.3% | +45.9% | +30.1% |
| 6M | +104.4% | +110.9% | -6.4% | +84.9% |
| YTD | +83.8% | +132.5% | -48.8% | +62.7% |
| 1Y | +71.5% | +64.9% | +6.6% | +67.3% |
| All | +71.5% | +77.4% | -5.8% | +67.3% |
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