+167.4%
PANW vs GRMN
+179.1%
-11.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +2.0% | -1.8% | +3.8% | +2.3% |
| 30D | -11.8% | -12.1% | +0.3% | -10.1% |
| 3M | +28.6% | +18.0% | +10.6% | +25.5% |
| 6M | +104.4% | +13.7% | +90.7% | +100.2% |
| YTD | +83.8% | +35.3% | +48.5% | +74.0% |
| 1Y | +71.5% | +17.2% | +54.3% | +66.3% |
| All | +167.4% | +179.1% | -11.6% | +201.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling