+66.7%
PANW vs EIX
+6.9%
+59.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.5% |
| 7D | -0.8% | -1.4% | +0.6% | -1.0% |
| 30D | -14.6% | -19.3% | +4.7% | -17.1% |
| 3M | +18.3% | -21.7% | +40.0% | +14.3% |
| 6M | +100.5% | -19.8% | +120.3% | +94.6% |
| YTD | +79.5% | -3.0% | +82.5% | +80.6% |
| 1Y | +66.7% | +5.1% | +61.6% | +69.2% |
| All | +66.7% | +6.9% | +59.8% | +69.2% |
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