+316.7%
PANW vs EW
-30.6%
+347.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.4% | -1.4% |
| 7D | -0.8% | -6.2% | +5.4% | +1.2% |
| 30D | -14.6% | -9.3% | -5.2% | -11.9% |
| 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% | +78.8% |
| 1Y | +66.7% | +8.2% | +58.6% | +61.0% |
| 3Y | +161.2% | +12.7% | +148.6% | +134.2% |
| All | +316.7% | -30.6% | +347.3% | +365.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling