+316.7%
PANW vs EAT
+313.1%
+3.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -0.8% | -7.7% | +6.9% | +0.6% |
| 30D | -14.6% | -13.6% | -1.0% | -12.5% |
| 3M | +18.3% | +33.9% | -15.6% | +11.6% |
| 6M | +100.5% | +47.2% | +53.3% | +83.9% |
| YTD | +79.5% | +48.1% | +31.4% | +63.9% |
| 1Y | +66.7% | +33.7% | +33.0% | +54.7% |
| 3Y | +161.2% | +595.8% | -434.5% | +54.8% |
| All | +316.7% | +313.1% | +3.6% | +150.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling