+316.7%
PANW vs GE
+418.3%
-101.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.2% | -2.3% |
| 7D | -0.8% | -4.0% | +3.2% | +0.5% |
| 30D | -14.6% | -11.4% | -3.2% | -11.3% |
| 3M | +18.3% | -2.6% | +20.9% | +19.0% |
| 6M | +100.5% | -0.3% | +100.8% | +98.7% |
| YTD | +79.5% | +5.4% | +74.1% | +72.5% |
| 1Y | +66.7% | +15.5% | +51.2% | +54.1% |
| 3Y | +161.2% | +260.8% | -99.5% | +50.3% |
| All | +316.7% | +418.3% | -101.7% | +93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling