+3,684.3%
PANW vs EXPE
+533.0%
+3,151.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.2% | -0.4% |
| 7D | +2.0% | -11.5% | +13.5% | +4.9% |
| 30D | -13.0% | -13.1% | +0.1% | -10.4% |
| 3M | +28.6% | +18.1% | +10.5% | +22.2% |
| 6M | +103.0% | +13.3% | +89.7% | +93.7% |
| YTD | +81.9% | -3.2% | +85.1% | +79.1% |
| 1Y | +69.6% | +26.1% | +43.5% | +54.7% |
| 3Y | +169.4% | +151.7% | +17.7% | +99.5% |
| 5Y | +331.0% | +88.3% | +242.7% | +230.1% |
| 10Y | +1,292.3% | +158.0% | +1,134.3% | +792.2% |
| All | +3,684.3% | +533.0% | +3,151.3% | +2,321.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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