+62.2%
PANW vs ARWR
+59.7%
+2.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | -0.6% |
| 7D | -11.8% | +2.4% | -14.2% | -11.7% |
| 30D | -14.4% | -1.1% | -13.3% | -14.5% |
| 3M | -5.0% | -31.2% | +26.2% | -5.9% |
| 6M | +88.6% | -19.3% | +107.9% | +87.2% |
| YTD | +88.9% | -7.1% | +96.1% | +86.7% |
| 1Y | +62.2% | +62.9% | -0.6% | +55.5% |
| All | +62.2% | +59.7% | +2.5% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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