+66.7%
PANW vs GE
+14.7%
+52.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.2% | -2.3% |
| 7D | -0.8% | -4.0% | +3.2% | -0.6% |
| 30D | -14.6% | -11.4% | -3.2% | -14.0% |
| 3M | +18.3% | -2.6% | +20.9% | +19.2% |
| 6M | +100.5% | -0.3% | +100.8% | +103.5% |
| YTD | +79.5% | +5.4% | +74.1% | +77.6% |
| 1Y | +66.7% | +15.5% | +51.2% | +61.8% |
| All | +66.7% | +14.7% | +52.1% | +61.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling