+3,684.3%
PANW vs EIX
+114.8%
+3,569.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.1% |
| 7D | +2.0% | +4.1% | -2.1% | +1.4% |
| 30D | -13.0% | -15.3% | +2.3% | -11.5% |
| 3M | +28.6% | -18.4% | +47.1% | +31.4% |
| 6M | +103.0% | -16.8% | +119.8% | +106.0% |
| YTD | +81.9% | -0.6% | +82.5% | +77.8% |
| 1Y | +69.6% | +10.7% | +59.0% | +61.8% |
| 3Y | +169.4% | -4.5% | +173.9% | +160.3% |
| 5Y | +331.0% | +24.0% | +307.0% | +289.4% |
| 10Y | +1,292.3% | +22.9% | +1,269.4% | +1,123.0% |
| All | +3,684.3% | +114.8% | +3,569.5% | +2,814.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling