+73.3%
PANW vs NEE
+19.1%
+54.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.2% |
| 7D | -10.3% | +1.9% | -12.3% | -9.9% |
| 30D | -8.1% | -2.2% | -6.0% | -8.5% |
| 3M | +19.3% | -1.2% | +20.5% | +19.2% |
| 6M | +110.2% | -8.6% | +118.7% | +107.4% |
| YTD | +80.9% | +6.2% | +74.7% | +75.1% |
| 1Y | +73.3% | +21.1% | +52.2% | +70.3% |
| All | +73.3% | +19.1% | +54.1% | +70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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