+1,248.2%
PANW vs GE
+151.5%
+1,096.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.2% | -2.3% |
| 7D | -0.8% | -4.0% | +3.2% | +0.2% |
| 30D | -14.6% | -11.4% | -3.2% | -12.1% |
| 3M | +18.3% | -2.6% | +20.9% | +18.9% |
| 6M | +100.5% | -0.3% | +100.8% | +99.0% |
| YTD | +79.5% | +5.4% | +74.1% | +74.7% |
| 1Y | +66.7% | +15.5% | +51.2% | +58.2% |
| 3Y | +161.2% | +260.8% | -99.5% | +85.0% |
| 5Y | +322.2% | +421.6% | -99.5% | +169.3% |
| All | +1,248.2% | +151.5% | +1,096.7% | +750.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 10y: compounded portfolio wealth divided by compounded GE 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…
10y analysis · Full analysis span regression · 6 months rolling