+62.2%
PANW vs NEE
+11.3%
+51.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | +1.2% |
| 7D | -11.8% | +9.2% | -20.9% | -8.7% |
| 30D | -14.4% | +16.0% | -30.4% | -9.4% |
| 3M | -5.0% | +2.2% | -7.2% | -3.7% |
| 6M | +88.6% | -6.0% | +94.6% | +87.4% |
| YTD | +88.9% | +12.6% | +76.4% | +89.6% |
| 1Y | +62.2% | +11.4% | +50.9% | +61.9% |
| All | +62.2% | +11.3% | +51.0% | +61.9% |
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