+3,677.2%
PANW vs GD
+672.3%
+3,004.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.5% | +2.5% |
| 7D | -3.9% | +0.6% | -4.5% | -4.1% |
| 30D | -17.2% | +9.5% | -26.6% | -20.5% |
| 3M | -12.9% | -5.8% | -7.0% | -10.7% |
| 6M | +56.5% | +7.7% | +48.8% | +50.7% |
| YTD | +81.6% | +11.1% | +70.5% | +71.1% |
| 1Y | +53.2% | +6.1% | +47.2% | +47.5% |
| 3Y | +163.9% | +59.8% | +104.0% | +107.8% |
| 5Y | +295.1% | +104.6% | +190.5% | +175.0% |
| 10Y | +1,186.3% | +170.5% | +1,015.8% | +637.1% |
| All | +3,677.2% | +672.3% | +3,004.8% | +1,227.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling