+161.2%
PANW vs EFX
-12.2%
+173.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -0.8% | -4.5% | +3.8% | +0.4% |
| 30D | -14.6% | -6.1% | -8.5% | -13.4% |
| 3M | +18.3% | +6.2% | +12.1% | +14.9% |
| 6M | +100.5% | -11.2% | +111.7% | +104.6% |
| YTD | +79.5% | -21.4% | +100.9% | +89.5% |
| 1Y | +66.7% | -34.3% | +101.0% | +86.1% |
| 3Y | +161.2% | -12.5% | +173.8% | +174.0% |
| All | +161.2% | -12.2% | +173.4% | +174.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 3y: compounded portfolio wealth divided by compounded EFX 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…
3y analysis · Full analysis span regression · 6 months rolling