+167.4%
PANW vs EW
+17.2%
+150.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | +2.0% | -3.4% | +5.3% | +2.7% |
| 30D | -11.8% | -7.4% | -4.4% | -10.4% |
| 3M | +28.6% | +0.9% | +27.7% | +28.1% |
| 6M | +104.4% | +1.2% | +103.3% | +103.3% |
| YTD | +83.8% | +1.8% | +82.0% | +82.3% |
| 1Y | +71.5% | +10.8% | +60.7% | +67.1% |
| All | +167.4% | +17.2% | +150.2% | +158.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling