+165.5%
PANW vs ARM
+223.5%
-58.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -1.0% |
| 7D | -6.8% | -10.4% | +3.6% | -5.3% |
| 30D | -22.1% | -31.8% | +9.8% | -17.7% |
| 3M | -15.2% | -32.2% | +17.0% | -11.2% |
| 6M | +57.0% | -14.9% | +71.9% | +56.9% |
| YTD | +77.2% | +66.0% | +11.1% | +57.3% |
| 1Y | +50.7% | +17.2% | +33.5% | +41.5% |
| 3Y | +157.5% | +247.2% | -89.7% | +92.5% |
| All | +165.5% | +223.5% | -58.0% | +106.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling