+161.2%
PANW vs EL
-34.0%
+195.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.4% |
| 7D | -0.8% | -6.5% | +5.7% | -0.1% |
| 30D | -14.6% | +11.1% | -25.7% | -15.5% |
| 3M | +18.3% | +10.7% | +7.6% | +16.9% |
| 6M | +100.5% | +6.9% | +93.6% | +97.8% |
| YTD | +79.5% | -6.3% | +85.8% | +79.5% |
| 1Y | +66.7% | +13.5% | +53.2% | +63.1% |
| 3Y | +161.2% | -33.1% | +194.3% | +164.2% |
| All | +161.2% | -34.0% | +195.2% | +164.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling