+70.7%
PANW vs GLDM
+20.2%
+50.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.2% |
| 7D | -6.9% | +0.7% | -7.7% | -7.0% |
| 30D | -7.4% | +0.3% | -7.7% | -7.3% |
| 3M | +26.5% | +0.7% | +25.8% | +26.2% |
| 6M | +104.2% | -15.4% | +119.6% | +103.2% |
| YTD | +82.9% | +1.0% | +81.9% | +79.3% |
| 1Y | +70.7% | +19.7% | +51.0% | +53.9% |
| All | +70.7% | +20.2% | +50.6% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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