+75.4%
PANW vs GLXY
+2.7%
+72.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.3% |
| 7D | +2.0% | -8.9% | +10.9% | +2.5% |
| 30D | -11.8% | +19.9% | -31.7% | -12.9% |
| 3M | +28.6% | -20.0% | +48.6% | +29.7% |
| 6M | +104.4% | +10.5% | +93.9% | +100.2% |
| YTD | +83.8% | +7.9% | +75.8% | +78.6% |
| 1Y | +71.5% | -7.5% | +79.0% | +71.0% |
| All | +75.4% | +2.7% | +72.7% | +76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling