+1,831.9%
GLW vs PANW
+3,566.1%
-1,734.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.1% | +6.4% | +7.3% |
| 7D | +14.0% | -6.9% | +20.9% | +15.7% |
| 30D | +0.4% | -7.4% | +7.7% | +1.5% |
| 3M | -11.3% | +26.5% | -37.9% | -15.9% |
| 6M | +35.1% | +104.2% | -69.1% | +15.0% |
| YTD | +90.5% | +82.9% | +7.6% | +65.2% |
| 1Y | +132.0% | +70.7% | +61.3% | +104.1% |
| 3Y | +463.3% | +170.9% | +292.4% | +332.5% |
| 5Y | +382.5% | +334.1% | +48.4% | +221.2% |
| 10Y | +837.6% | +1,275.6% | -438.0% | +365.0% |
| All | +1,831.9% | +3,566.1% | -1,734.3% | +743.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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