+73.3%
PANW vs GD
+13.1%
+60.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.8% |
| 7D | -10.3% | -5.3% | -5.1% | -9.4% |
| 30D | -8.1% | -6.4% | -1.7% | -6.9% |
| 3M | +19.3% | +5.7% | +13.6% | +18.3% |
| 6M | +110.2% | -0.9% | +111.1% | +111.9% |
| YTD | +80.9% | +8.2% | +72.8% | +75.5% |
| 1Y | +73.3% | +13.4% | +59.8% | +70.7% |
| All | +73.3% | +13.1% | +60.1% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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