+62.2%
PANW vs EIX
+18.9%
+43.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | 0.0% |
| 7D | -11.8% | +4.5% | -16.3% | -11.0% |
| 30D | -14.4% | +15.2% | -29.6% | -12.2% |
| 3M | -5.0% | -11.6% | +6.6% | -6.3% |
| 6M | +88.6% | -8.4% | +96.9% | +88.8% |
| YTD | +88.9% | +8.2% | +80.8% | +94.9% |
| 1Y | +62.2% | +16.6% | +45.7% | +72.9% |
| All | +62.2% | +18.9% | +43.3% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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