+3,663.5%
PANW vs GS
+1,335.9%
+2,327.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -10.3% | +0.9% | -11.3% | -10.7% |
| 30D | -8.1% | -1.6% | -6.5% | -7.5% |
| 3M | +19.3% | -4.5% | +23.8% | +21.3% |
| 6M | +110.2% | +20.9% | +89.3% | +92.6% |
| YTD | +80.9% | +19.9% | +61.0% | +65.5% |
| 1Y | +73.3% | +41.4% | +31.8% | +47.1% |
| 3Y | +174.6% | +239.2% | -64.6% | +57.2% |
| 5Y | +327.1% | +185.0% | +142.0% | +158.3% |
| 10Y | +1,277.3% | +655.0% | +622.3% | +373.3% |
| All | +3,663.5% | +1,335.9% | +2,327.6% | +944.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling