+48.5%
PANW vs GDDY
-14.3%
+62.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.8% | +4.5% | +0.3% |
| 7D | -14.2% | -2.4% | -11.8% | -14.0% |
| 30D | -22.6% | +17.7% | -40.3% | -24.7% |
| 3M | -12.7% | +26.6% | -39.3% | -16.4% |
| 6M | +70.9% | +34.2% | +36.6% | +59.1% |
| YTD | +70.4% | -7.8% | +78.2% | +71.6% |
| 1Y | +48.5% | -14.0% | +62.4% | +50.8% |
| All | +48.5% | -14.3% | +62.7% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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