+3,705.5%
PANW vs EW
+405.9%
+3,299.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.7% | +2.3% |
| 7D | -6.9% | -4.4% | -2.5% | -5.6% |
| 30D | -7.4% | -3.3% | -4.0% | -6.4% |
| 3M | +26.5% | +1.0% | +25.5% | +25.7% |
| 6M | +104.2% | +6.2% | +97.9% | +99.4% |
| YTD | +82.9% | +1.7% | +81.2% | +80.6% |
| 1Y | +70.7% | +8.1% | +62.6% | +64.9% |
| 3Y | +170.9% | +17.1% | +153.9% | +143.9% |
| 5Y | +334.1% | -29.4% | +363.5% | +356.4% |
| 10Y | +1,275.6% | +121.7% | +1,153.9% | +904.4% |
| All | +3,705.5% | +405.9% | +3,299.6% | +2,212.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling