+62.2%
PANW vs PG
+15.9%
+46.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.9% | +1.1% |
| 7D | -11.8% | +5.7% | -17.5% | -9.0% |
| 30D | -14.4% | +15.4% | -29.8% | -7.7% |
| 3M | -5.0% | +13.8% | -18.8% | +1.9% |
| 6M | +88.6% | +18.3% | +70.3% | +107.8% |
| YTD | +88.9% | +20.1% | +68.8% | +107.2% |
| 1Y | +62.2% | +17.0% | +45.2% | +76.1% |
| All | +62.2% | +15.9% | +46.4% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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