+816.7%
PANW vs GH
+486.6%
+330.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.8% |
| 7D | +2.0% | -0.2% | +2.2% | +2.0% |
| 30D | -13.0% | -2.6% | -10.3% | -12.7% |
| 3M | +28.6% | +25.1% | +3.5% | +23.0% |
| 6M | +103.0% | +78.5% | +24.5% | +80.9% |
| YTD | +81.9% | +59.4% | +22.6% | +65.1% |
| 1Y | +69.6% | +173.9% | -104.2% | +37.8% |
| 3Y | +169.4% | +382.7% | -213.3% | +85.1% |
| 5Y | +331.0% | +24.4% | +306.6% | +249.1% |
| All | +816.7% | +486.6% | +330.1% | +477.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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