+3,684.3%
PANW vs GAP
+14.2%
+3,670.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | +0.1% |
| 7D | +2.0% | -3.2% | +5.2% | +2.5% |
| 30D | -13.0% | -0.7% | -12.3% | -13.1% |
| 3M | +28.6% | -0.5% | +29.1% | +28.2% |
| 6M | +103.0% | -5.0% | +108.0% | +101.7% |
| YTD | +81.9% | -14.7% | +96.6% | +82.9% |
| 1Y | +69.6% | -8.6% | +78.3% | +68.1% |
| 3Y | +169.4% | +108.4% | +61.1% | +122.6% |
| 5Y | +331.0% | +5.8% | +325.2% | +276.6% |
| 10Y | +1,292.3% | +29.6% | +1,262.6% | +948.9% |
| All | +3,684.3% | +14.2% | +3,670.1% | +3,085.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling