+3,634.0%
PANW vs EQIX
+753.9%
+2,880.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.9% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -14.6% | -2.5% | -12.1% | -13.8% |
| 3M | +18.3% | 0.0% | +18.3% | +17.7% |
| 6M | +100.5% | +7.6% | +92.8% | +93.1% |
| YTD | +79.5% | +37.5% | +42.0% | +55.5% |
| 1Y | +66.7% | +32.9% | +33.8% | +46.3% |
| 3Y | +161.2% | +42.8% | +118.5% | +117.8% |
| 5Y | +322.2% | +35.8% | +286.4% | +251.3% |
| 10Y | +1,273.8% | +247.0% | +1,026.8% | +636.6% |
| All | +3,634.0% | +753.9% | +2,880.1% | +1,278.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling