+66.7%
PANW vs GLXY
-7.5%
+74.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.4% |
| 7D | -0.8% | -7.3% | +6.5% | -0.2% |
| 30D | -14.6% | +15.7% | -30.3% | -15.7% |
| 3M | +18.3% | -26.7% | +44.9% | +20.8% |
| 6M | +100.5% | +13.7% | +86.8% | +93.7% |
| YTD | +79.5% | +9.1% | +70.4% | +70.9% |
| 1Y | +66.7% | -15.5% | +82.2% | +62.5% |
| All | +66.7% | -7.5% | +74.2% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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