+167.4%
PANW vs EIX
-5.9%
+173.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.0% |
| 7D | +2.0% | +0.8% | +1.2% | +2.0% |
| 30D | -11.8% | -18.8% | +7.0% | -11.8% |
| 3M | +28.6% | -19.7% | +48.3% | +28.5% |
| 6M | +104.4% | -18.2% | +122.7% | +103.7% |
| YTD | +83.8% | -1.7% | +85.5% | +79.4% |
| 1Y | +71.5% | +7.8% | +63.8% | +65.3% |
| All | +167.4% | -5.9% | +173.3% | +158.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling