+62.2%
PANW vs GEHC
+15.6%
+46.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.4% | -7.0% | -0.2% |
| 7D | -11.8% | +13.2% | -25.0% | -11.1% |
| 30D | -14.4% | +30.6% | -45.0% | -13.3% |
| 3M | -5.0% | +22.2% | -27.2% | -4.0% |
| 6M | +88.6% | +40.8% | +47.7% | +91.0% |
| YTD | +88.9% | +4.8% | +84.1% | +87.1% |
| 1Y | +62.2% | +15.7% | +46.5% | +63.3% |
| All | +62.2% | +15.6% | +46.7% | +63.3% |
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