+73.3%
PANW vs EQX
+42.9%
+30.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.6% |
| 7D | -10.3% | -1.4% | -8.9% | -10.2% |
| 30D | -8.1% | +24.4% | -32.5% | -10.1% |
| 3M | +19.3% | +11.6% | +7.7% | +17.4% |
| 6M | +110.2% | -25.0% | +135.2% | +111.5% |
| YTD | +80.9% | -8.4% | +89.3% | +76.4% |
| 1Y | +73.3% | +43.4% | +29.9% | +60.9% |
| All | +73.3% | +42.9% | +30.3% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 1y: compounded portfolio wealth divided by compounded EQX 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…
1y analysis · Full analysis span regression · 6 months rolling