+3,722.6%
PANW vs GWW
+677.0%
+3,045.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +2.0% | -3.1% | +5.1% | +3.0% |
| 30D | -11.8% | -2.3% | -9.5% | -11.1% |
| 3M | +28.6% | -3.3% | +31.9% | +29.7% |
| 6M | +104.4% | +15.4% | +89.0% | +94.0% |
| YTD | +83.8% | +26.7% | +57.0% | +68.1% |
| 1Y | +71.5% | +29.0% | +42.6% | +55.7% |
| 3Y | +172.2% | +89.0% | +83.2% | +116.0% |
| 5Y | +332.2% | +221.8% | +110.4% | +185.3% |
| 10Y | +1,306.4% | +562.7% | +743.7% | +610.8% |
| All | +3,722.6% | +677.0% | +3,045.6% | +1,795.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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