+73.3%
PANW vs ECL
+3.0%
+70.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -10.3% | -2.6% | -7.7% | -10.9% |
| 30D | -8.1% | -2.2% | -5.9% | -8.6% |
| 3M | +19.3% | +10.1% | +9.2% | +21.9% |
| 6M | +110.2% | -5.7% | +115.9% | +112.7% |
| YTD | +80.9% | +7.0% | +74.0% | +79.5% |
| 1Y | +73.3% | +2.7% | +70.6% | +74.4% |
| All | +73.3% | +3.0% | +70.2% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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