+66.7%
PANW vs GPN
+5.1%
+61.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -0.8% | -4.3% | +3.5% | -0.1% |
| 30D | -14.6% | 0.0% | -14.6% | -14.7% |
| 3M | +18.3% | +35.8% | -17.5% | +12.0% |
| 6M | +100.5% | +22.0% | +78.5% | +91.9% |
| YTD | +79.5% | +15.2% | +64.3% | +76.0% |
| 1Y | +66.7% | +3.5% | +63.2% | +68.4% |
| All | +66.7% | +5.1% | +61.6% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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