+332.2%
PANW vs ECL
+26.5%
+305.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | +2.0% | -2.6% | +4.6% | +3.1% |
| 30D | -11.8% | -4.6% | -7.2% | -10.2% |
| 3M | +28.6% | +6.0% | +22.6% | +24.6% |
| 6M | +104.4% | -3.0% | +107.4% | +104.9% |
| YTD | +83.8% | +4.0% | +79.7% | +76.6% |
| 1Y | +71.5% | +2.0% | +69.5% | +65.8% |
| 3Y | +172.2% | +53.9% | +118.2% | +107.1% |
| 5Y | +332.2% | +27.1% | +305.1% | +243.4% |
| All | +332.2% | +26.5% | +305.7% | +243.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling