+167.4%
PANW vs EAT
+585.9%
-418.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | +2.0% | -6.2% | +8.2% | +2.5% |
| 30D | -11.8% | -3.0% | -8.8% | -11.7% |
| 3M | +28.6% | +45.6% | -17.0% | +23.8% |
| 6M | +104.4% | +53.5% | +50.9% | +94.3% |
| YTD | +83.8% | +49.6% | +34.2% | +75.0% |
| 1Y | +71.5% | +38.9% | +32.6% | +64.9% |
| All | +167.4% | +585.9% | -418.5% | +123.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling