+62.2%
PANW vs EW
+19.7%
+42.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.4% | -5.0% | -1.5% |
| 7D | -11.8% | +8.3% | -20.0% | -13.2% |
| 30D | -14.4% | +13.9% | -28.4% | -16.8% |
| 3M | -5.0% | +10.9% | -15.9% | -7.2% |
| 6M | +88.6% | +19.2% | +69.3% | +80.3% |
| YTD | +88.9% | +16.6% | +72.4% | +82.3% |
| 1Y | +62.2% | +18.1% | +44.2% | +55.5% |
| All | +62.2% | +19.7% | +42.6% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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