+161.2%
PANW vs EQIX
+42.6%
+118.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.7% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -14.6% | -2.5% | -12.1% | -14.0% |
| 3M | +18.3% | 0.0% | +18.3% | +17.8% |
| 6M | +100.5% | +7.6% | +92.8% | +94.4% |
| YTD | +79.5% | +37.5% | +42.0% | +59.4% |
| 1Y | +66.7% | +32.9% | +33.8% | +49.7% |
| 3Y | +161.2% | +42.8% | +118.5% | +133.2% |
| All | +161.2% | +42.6% | +118.6% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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