+1,248.2%
PANW vs EQT
+50.4%
+1,197.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.2% |
| 7D | -0.8% | -2.0% | +1.2% | -0.6% |
| 30D | -14.6% | 0.0% | -14.6% | -14.6% |
| 3M | +18.3% | +5.9% | +12.4% | +17.5% |
| 6M | +100.5% | -14.8% | +115.3% | +103.0% |
| YTD | +79.5% | +1.8% | +77.7% | +78.5% |
| 1Y | +66.7% | +7.4% | +59.4% | +64.8% |
| 3Y | +161.2% | +33.6% | +127.6% | +151.4% |
| 5Y | +322.2% | +199.3% | +122.9% | +275.3% |
| All | +1,248.2% | +50.4% | +1,197.8% | +1,088.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 10y: compounded portfolio wealth divided by compounded EQT 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…
10y analysis · Full analysis span regression · 6 months rolling