+62.2%
PANW vs ARMK
+41.1%
+21.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | -0.3% |
| 7D | -11.8% | -5.8% | -6.0% | -11.4% |
| 30D | -14.4% | -5.3% | -9.2% | -14.2% |
| 3M | -5.0% | -6.7% | +1.7% | -4.7% |
| 6M | +88.6% | +17.4% | +71.2% | +84.9% |
| YTD | +88.9% | +43.0% | +45.9% | +80.6% |
| 1Y | +62.2% | +40.3% | +21.9% | +55.4% |
| All | +62.2% | +41.1% | +21.1% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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