+62.2%
PANW vs EBAY
+53.1%
+9.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.5% | -6.1% | -0.8% |
| 7D | -11.8% | +6.0% | -17.8% | -12.0% |
| 30D | -14.4% | +16.8% | -31.2% | -15.1% |
| 3M | -5.0% | +14.5% | -19.5% | -5.4% |
| 6M | +88.6% | +15.1% | +73.4% | +86.1% |
| YTD | +88.9% | +45.0% | +43.9% | +74.2% |
| 1Y | +62.2% | +55.2% | +7.1% | +44.8% |
| All | +62.2% | +53.1% | +9.1% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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