+71.5%
PANW vs PCG
-4.6%
+76.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +0.9% |
| 7D | +2.0% | +0.5% | +1.5% | +2.1% |
| 30D | -11.8% | -18.9% | +7.1% | -13.9% |
| 3M | +28.6% | -15.8% | +44.4% | +26.4% |
| 6M | +104.4% | -22.6% | +127.0% | +100.9% |
| YTD | +83.8% | -12.2% | +96.0% | +81.2% |
| 1Y | +71.5% | -7.1% | +78.6% | +68.5% |
| All | +71.5% | -4.6% | +76.2% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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