+3,634.0%
PANW vs EBAY
+563.1%
+3,070.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -3.1% |
| 7D | -0.8% | +4.2% | -5.0% | -2.0% |
| 30D | -14.6% | +5.6% | -20.2% | -16.3% |
| 3M | +18.3% | -1.4% | +19.7% | +17.8% |
| 6M | +100.5% | +18.2% | +82.3% | +88.0% |
| YTD | +79.5% | +24.8% | +54.7% | +64.6% |
| 1Y | +66.7% | +18.0% | +48.7% | +54.2% |
| 3Y | +161.2% | +160.3% | +1.0% | +75.6% |
| 5Y | +322.2% | +62.1% | +260.0% | +229.3% |
| 10Y | +1,273.8% | +283.1% | +990.7% | +629.8% |
| All | +3,634.0% | +563.1% | +3,070.9% | +1,690.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling