+66.7%
PANW vs GRMN
+21.5%
+45.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.2% | -6.6% | -2.9% |
| 7D | -0.8% | +2.4% | -3.2% | -1.1% |
| 30D | -14.6% | -8.5% | -6.1% | -13.5% |
| 3M | +18.3% | +19.5% | -1.2% | +15.9% |
| 6M | +100.5% | +21.2% | +79.3% | +95.5% |
| YTD | +79.5% | +41.0% | +38.5% | +65.7% |
| 1Y | +66.7% | +19.6% | +47.1% | +62.6% |
| All | +66.7% | +21.5% | +45.2% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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