+327.9%
PANW vs ARWR
+26.2%
+301.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.4% | -0.2% |
| 7D | +2.0% | -3.2% | +5.2% | +2.4% |
| 30D | -13.0% | -6.5% | -6.5% | -12.3% |
| 3M | +28.6% | +12.7% | +15.9% | +25.9% |
| 6M | +103.0% | +36.2% | +66.8% | +92.2% |
| YTD | +81.9% | +24.5% | +57.5% | +73.7% |
| 1Y | +69.6% | +198.0% | -128.4% | +39.2% |
| 3Y | +169.4% | +176.4% | -6.9% | +104.5% |
| All | +327.9% | +26.2% | +301.7% | +267.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling