+73.3%
PANW vs GEHC
-4.8%
+78.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.4% |
| 7D | -10.3% | -4.0% | -6.3% | -10.3% |
| 30D | -8.1% | -2.0% | -6.1% | -8.1% |
| 3M | +19.3% | +8.0% | +11.4% | +19.2% |
| 6M | +110.2% | -12.8% | +122.9% | +110.9% |
| YTD | +80.9% | -15.9% | +96.8% | +81.4% |
| 1Y | +73.3% | -6.9% | +80.2% | +72.6% |
| All | +73.3% | -4.8% | +78.1% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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