+3,684.3%
PANW vs GE
+335.6%
+3,348.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.3% | +0.2% |
| 7D | +2.0% | -1.2% | +3.3% | +2.4% |
| 30D | -13.0% | -11.3% | -1.7% | -10.2% |
| 3M | +28.6% | -1.4% | +30.0% | +28.9% |
| 6M | +103.0% | +1.2% | +101.8% | +100.3% |
| YTD | +81.9% | +5.9% | +76.0% | +76.1% |
| 1Y | +69.6% | +18.4% | +51.2% | +58.8% |
| 3Y | +169.4% | +271.0% | -101.5% | +80.8% |
| 5Y | +331.0% | +417.9% | -86.9% | +159.2% |
| 10Y | +1,292.3% | +152.0% | +1,140.3% | +981.2% |
| All | +3,684.3% | +335.6% | +3,348.7% | +2,481.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling