+161.2%
PANW vs EOG
+22.5%
+138.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | +1.5% | -2.3% | -0.9% |
| 30D | -14.6% | +2.9% | -17.5% | -14.7% |
| 3M | +18.3% | +8.7% | +9.6% | +17.5% |
| 6M | +100.5% | +12.9% | +87.6% | +97.3% |
| YTD | +79.5% | +43.8% | +35.7% | +70.2% |
| 1Y | +66.7% | +27.1% | +39.6% | +61.4% |
| 3Y | +161.2% | +25.9% | +135.3% | +162.7% |
| All | +161.2% | +22.5% | +138.7% | +162.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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