+162.2%
PANW vs ARM
+239.6%
-77.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.6% | +4.5% | +0.6% |
| 7D | +2.7% | +9.1% | -6.4% | +1.3% |
| 30D | -14.1% | -19.9% | +5.9% | -11.4% |
| 3M | -18.6% | -31.6% | +13.0% | -15.0% |
| 6M | +41.5% | -13.9% | +55.3% | +40.9% |
| YTD | +74.9% | +74.3% | +0.6% | +54.1% |
| 1Y | +57.4% | +35.8% | +21.6% | +44.3% |
| 3Y | +152.1% | +268.6% | -116.5% | +86.4% |
| All | +162.2% | +239.6% | -77.5% | +102.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling