+167.4%
PANW vs EQT
+34.2%
+133.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.0% |
| 7D | +2.0% | -1.2% | +3.1% | +2.1% |
| 30D | -11.8% | +1.1% | -12.9% | -11.9% |
| 3M | +28.6% | +4.8% | +23.8% | +28.1% |
| 6M | +104.4% | -10.6% | +115.0% | +105.6% |
| YTD | +83.8% | +3.4% | +80.3% | +82.1% |
| 1Y | +71.5% | +8.7% | +62.9% | +69.6% |
| All | +167.4% | +34.2% | +133.3% | +202.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling