+103.0%
PANW vs GAP
-5.1%
+108.1%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | -1.5% |
| 7D | +2.0% | -3.2% | +5.2% | +1.3% |
| 30D | -13.0% | -0.7% | -12.3% | -12.8% |
| 3M | +28.6% | -0.5% | +29.1% | +28.2% |
| 6M | +103.0% | -5.0% | +108.0% | +96.6% |
| All | +103.0% | -5.1% | +108.1% | +96.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling