+73.3%
PANW vs GILD
+36.9%
+36.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -10.3% | +3.7% | -14.0% | -10.2% |
| 30D | -8.1% | +14.6% | -22.7% | -7.7% |
| 3M | +19.3% | +17.7% | +1.7% | +19.9% |
| 6M | +110.2% | +3.1% | +107.1% | +112.3% |
| YTD | +80.9% | +24.5% | +56.4% | +80.0% |
| 1Y | +73.3% | +37.4% | +35.9% | +72.6% |
| All | +73.3% | +36.9% | +36.3% | +72.6% |
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