+3,663.5%
PANW vs EXPD
+489.3%
+3,174.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -10.3% | -1.1% | -9.2% | -9.9% |
| 30D | -8.1% | +4.1% | -12.2% | -9.5% |
| 3M | +19.3% | +17.9% | +1.4% | +12.2% |
| 6M | +110.2% | +29.2% | +81.0% | +90.2% |
| YTD | +80.9% | +27.4% | +53.6% | +63.4% |
| 1Y | +73.3% | +56.8% | +16.4% | +43.2% |
| 3Y | +174.6% | +68.0% | +106.6% | +115.2% |
| 5Y | +327.1% | +61.9% | +265.2% | +233.1% |
| 10Y | +1,277.3% | +316.0% | +961.3% | +615.7% |
| All | +3,663.5% | +489.3% | +3,174.2% | +1,615.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling