+62.2%
PANW vs EXPD
+53.8%
+8.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | +0.1% |
| 7D | -11.8% | +0.3% | -12.0% | -11.9% |
| 30D | -14.4% | +1.8% | -16.3% | -14.8% |
| 3M | -5.0% | +8.9% | -13.9% | -7.0% |
| 6M | +88.6% | +42.2% | +46.3% | +76.3% |
| YTD | +88.9% | +33.4% | +55.6% | +76.1% |
| 1Y | +62.2% | +47.2% | +15.1% | +46.4% |
| All | +62.2% | +53.8% | +8.5% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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