+73.3%
PANW vs ARMK
+47.4%
+25.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | -10.3% | -2.4% | -7.9% | -10.1% |
| 30D | -8.1% | 0.0% | -8.1% | -8.2% |
| 3M | +19.3% | +6.7% | +12.7% | +18.0% |
| 6M | +110.2% | +38.8% | +71.4% | +103.0% |
| YTD | +80.9% | +55.2% | +25.7% | +73.2% |
| 1Y | +73.3% | +46.6% | +26.6% | +68.1% |
| All | +73.3% | +47.4% | +25.9% | +68.1% |
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