+53.6%
PANW vs GLDM
-6.3%
+60.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.8% | -0.7% | -3.5% |
| 7D | +2.5% | -5.5% | +8.0% | +2.6% |
| 30D | -18.7% | -7.0% | -11.7% | -18.7% |
| 3M | -16.6% | -12.3% | -4.3% | -16.5% |
| 6M | +49.7% | -17.9% | +67.6% | +48.3% |
| YTD | +75.2% | -10.3% | +85.4% | +69.1% |
| 1Y | +53.6% | -7.8% | +61.4% | +46.3% |
| All | +53.6% | -6.3% | +60.0% | +46.3% |
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