+62.2%
PANW vs GS
+21.8%
+40.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | -1.6% |
| 7D | -11.8% | +0.3% | -12.1% | -11.8% |
| 30D | -14.4% | +3.9% | -18.3% | -15.3% |
| 3M | -5.0% | -11.4% | +6.4% | -2.0% |
| 6M | +88.6% | +3.7% | +84.9% | +87.8% |
| YTD | +88.9% | +7.1% | +81.8% | +84.9% |
| 1Y | +62.2% | +19.7% | +42.6% | +49.6% |
| All | +62.2% | +21.8% | +40.5% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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