+52.8%
PANW vs GILD
+45.3%
+7.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.5% | +4.0% | +5.4% |
| 7D | -5.9% | -0.6% | -5.3% | -5.8% |
| 30D | -21.0% | +12.0% | -33.0% | -20.4% |
| 3M | -9.1% | +27.8% | -36.9% | -8.0% |
| 6M | +59.2% | +30.5% | +28.7% | +60.7% |
| YTD | +79.6% | +40.4% | +39.2% | +78.5% |
| All | +52.8% | +45.3% | +7.5% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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