+3,705.5%
PANW vs ARWR
+2,244.6%
+1,460.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.3% |
| 7D | -6.9% | +2.9% | -9.8% | -7.3% |
| 30D | -7.4% | -2.9% | -4.5% | -7.2% |
| 3M | +26.5% | +15.2% | +11.3% | +23.9% |
| 6M | +104.2% | +42.3% | +61.9% | +94.1% |
| YTD | +82.9% | +28.2% | +54.7% | +75.5% |
| 1Y | +70.7% | +213.2% | -142.5% | +45.6% |
| 3Y | +170.9% | +184.6% | -13.7% | +121.0% |
| 5Y | +334.1% | +29.2% | +304.9% | +276.4% |
| 10Y | +1,275.6% | +1,012.5% | +263.1% | +745.2% |
| All | +3,705.5% | +2,244.6% | +1,460.9% | +2,093.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling