+3,722.6%
PANW vs EVRG
+348.1%
+3,374.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +2.0% | -0.7% | +2.7% | +2.1% |
| 30D | -11.8% | 0.0% | -11.8% | -11.8% |
| 3M | +28.6% | -1.0% | +29.6% | +28.6% |
| 6M | +104.4% | +1.0% | +103.5% | +103.5% |
| YTD | +83.8% | +15.1% | +68.7% | +78.2% |
| 1Y | +71.5% | +17.6% | +54.0% | +65.6% |
| 3Y | +172.2% | +70.5% | +101.7% | +142.5% |
| 5Y | +332.2% | +48.9% | +283.3% | +293.4% |
| 10Y | +1,306.4% | +112.8% | +1,193.6% | +1,091.3% |
| All | +3,722.6% | +348.1% | +3,374.5% | +2,412.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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