+3,684.3%
PANW vs EAT
+715.2%
+2,969.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.7% | 0.0% |
| 7D | +2.0% | -6.8% | +8.8% | +3.2% |
| 30D | -13.0% | -5.4% | -7.6% | -12.4% |
| 3M | +28.6% | +42.8% | -14.1% | +20.4% |
| 6M | +103.0% | +56.5% | +46.5% | +85.1% |
| YTD | +81.9% | +50.0% | +31.9% | +66.7% |
| 1Y | +69.6% | +38.3% | +31.4% | +56.6% |
| 3Y | +169.4% | +591.6% | -422.2% | +78.5% |
| 5Y | +331.0% | +312.6% | +18.4% | +201.6% |
| 10Y | +1,292.3% | +381.4% | +910.8% | +772.2% |
| All | +3,684.3% | +715.2% | +2,969.1% | +2,202.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling