+1,248.2%
PANW vs EL
+26.1%
+1,222.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | -0.8% | -6.5% | +5.7% | +0.8% |
| 30D | -14.6% | +11.1% | -25.7% | -17.1% |
| 3M | +18.3% | +10.7% | +7.6% | +14.7% |
| 6M | +100.5% | +6.9% | +93.6% | +94.1% |
| YTD | +79.5% | -6.3% | +85.8% | +78.2% |
| 1Y | +66.7% | +13.5% | +53.2% | +56.6% |
| 3Y | +161.2% | -33.1% | +194.3% | +168.3% |
| 5Y | +322.2% | -68.8% | +390.9% | +465.2% |
| All | +1,248.2% | +26.1% | +1,222.1% | +1,019.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling