+3,705.5%
PANW vs EL
+125.9%
+3,579.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.6% |
| 7D | -6.9% | +1.7% | -8.6% | -7.4% |
| 30D | -7.4% | +15.5% | -22.9% | -11.1% |
| 3M | +26.5% | +20.6% | +6.0% | +19.9% |
| 6M | +104.2% | +10.5% | +93.7% | +95.7% |
| YTD | +82.9% | -1.9% | +84.8% | +79.4% |
| 1Y | +70.7% | +16.1% | +54.6% | +59.1% |
| 3Y | +170.9% | -30.2% | +201.2% | +174.8% |
| 5Y | +334.1% | -67.4% | +401.5% | +469.7% |
| 10Y | +1,275.6% | +31.2% | +1,244.4% | +967.2% |
| All | +3,705.5% | +125.9% | +3,579.7% | +2,648.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling