+174.2%
PANW vs ARM
+366.2%
-192.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | +0.6% |
| 7D | -6.9% | +11.4% | -18.3% | -8.5% |
| 30D | -7.4% | -7.4% | +0.1% | -6.4% |
| 3M | +26.5% | -24.5% | +51.0% | +30.3% |
| 6M | +104.2% | +128.7% | -24.5% | +75.6% |
| YTD | +82.9% | +139.3% | -56.3% | +55.6% |
| 1Y | +70.7% | +88.0% | -17.2% | +50.5% |
| All | +174.2% | +366.2% | -192.0% | +104.5% |
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