+1,248.2%
PANW vs EW
+120.5%
+1,127.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.4% | -1.3% |
| 7D | -0.8% | -6.2% | +5.4% | +1.5% |
| 30D | -14.6% | -9.3% | -5.2% | -11.6% |
| 3M | +18.3% | -1.6% | +19.9% | +18.6% |
| 6M | +100.5% | -0.8% | +101.3% | +100.2% |
| YTD | +79.5% | -1.0% | +80.5% | +78.7% |
| 1Y | +66.7% | +8.2% | +58.6% | +60.2% |
| 3Y | +161.2% | +12.7% | +148.6% | +134.0% |
| 5Y | +322.2% | -30.2% | +352.4% | +350.9% |
| All | +1,248.2% | +120.5% | +1,127.8% | +811.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling