+2,083.7%
GOOGL vs PANW
+3,545.7%
-1,462.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.1% |
| 7D | -1.9% | +2.0% | -3.9% | -2.3% |
| 30D | -7.5% | -13.0% | +5.5% | -4.8% |
| 3M | -9.2% | +28.6% | -37.8% | -15.3% |
| 6M | +8.1% | +103.0% | -94.9% | -10.6% |
| YTD | +5.8% | +81.9% | -76.1% | -10.4% |
| 1Y | +38.3% | +69.6% | -31.3% | +19.0% |
| 3Y | +144.8% | +169.4% | -24.7% | +80.8% |
| 5Y | +132.5% | +331.0% | -198.5% | +49.4% |
| 10Y | +746.7% | +1,292.3% | -545.6% | +313.9% |
| All | +2,083.7% | +3,545.7% | -1,462.0% | +879.9% |
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