+66.7%
PANW vs GAP
-7.6%
+74.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.9% | -5.2% | -2.1% |
| 7D | -0.8% | -4.1% | +3.3% | -1.1% |
| 30D | -14.6% | +6.2% | -20.8% | -14.0% |
| 3M | +18.3% | -0.7% | +19.0% | +18.3% |
| 6M | +100.5% | -7.1% | +107.6% | +97.3% |
| YTD | +79.5% | -14.1% | +93.6% | +76.1% |
| 1Y | +66.7% | -8.5% | +75.2% | +59.3% |
| All | +66.7% | -7.6% | +74.3% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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