+3,634.0%
PANW vs GPN
+324.3%
+3,309.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -0.8% | -4.6% | +3.8% | +1.0% |
| 30D | -14.6% | -0.3% | -14.3% | -14.7% |
| 3M | +18.3% | +35.4% | -17.1% | +3.6% |
| 6M | +100.5% | +21.7% | +78.8% | +82.7% |
| YTD | +79.5% | +14.9% | +64.6% | +64.9% |
| 1Y | +66.7% | +3.2% | +63.5% | +59.3% |
| 3Y | +161.2% | -27.1% | +188.4% | +179.2% |
| 5Y | +322.2% | -44.4% | +366.6% | +389.0% |
| 10Y | +1,273.8% | +27.0% | +1,246.8% | +872.4% |
| All | +3,634.0% | +324.3% | +3,309.7% | +1,311.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling