+3,781.5%
PANW vs ARMK
+357.2%
+3,424.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.7% |
| 7D | -6.9% | +1.7% | -8.6% | -7.4% |
| 30D | -7.4% | +3.1% | -10.5% | -8.4% |
| 3M | +26.5% | +9.2% | +17.3% | +23.1% |
| 6M | +104.2% | +43.7% | +60.5% | +83.5% |
| YTD | +82.9% | +57.4% | +25.6% | +59.8% |
| 1Y | +70.7% | +51.9% | +18.9% | +50.3% |
| 3Y | +170.9% | +125.4% | +45.6% | +111.7% |
| 5Y | +334.1% | +149.1% | +185.0% | +226.6% |
| 10Y | +1,275.6% | +135.4% | +1,140.2% | +931.1% |
| All | +3,781.5% | +357.2% | +3,424.3% | +2,244.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling