+3,684.3%
PANW vs GRMN
+1,028.0%
+2,656.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.1% |
| 7D | +2.0% | -1.4% | +3.4% | +2.5% |
| 30D | -13.0% | -13.1% | +0.1% | -8.8% |
| 3M | +28.6% | +14.9% | +13.7% | +22.0% |
| 6M | +103.0% | +13.1% | +89.9% | +92.8% |
| YTD | +81.9% | +35.3% | +46.6% | +61.2% |
| 1Y | +69.6% | +16.0% | +53.6% | +58.2% |
| 3Y | +169.4% | +179.6% | -10.2% | +72.7% |
| 5Y | +331.0% | +75.0% | +256.0% | +225.1% |
| 10Y | +1,292.3% | +644.1% | +648.2% | +552.0% |
| All | +3,684.3% | +1,028.0% | +2,656.3% | +1,425.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling