+3,634.0%
PANW vs EOG
+328.9%
+3,305.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | +1.5% | -2.3% | -1.1% |
| 30D | -14.6% | +2.9% | -17.5% | -15.1% |
| 3M | +18.3% | +8.7% | +9.6% | +15.9% |
| 6M | +100.5% | +12.9% | +87.6% | +94.3% |
| YTD | +79.5% | +43.8% | +35.7% | +65.4% |
| 1Y | +66.7% | +27.1% | +39.6% | +57.3% |
| 3Y | +161.2% | +25.9% | +135.3% | +143.8% |
| 5Y | +322.2% | +177.9% | +144.3% | +224.5% |
| 10Y | +1,273.8% | +119.7% | +1,154.1% | +893.4% |
| All | +3,634.0% | +328.9% | +3,305.2% | +2,321.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling