+103.0%
PANW vs NEE
-7.1%
+110.0%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -1.2% |
| 7D | +2.0% | -0.5% | +2.6% | +1.8% |
| 30D | -13.0% | -1.7% | -11.3% | -13.5% |
| 3M | +28.6% | -1.8% | +30.5% | +28.2% |
| 6M | +103.0% | -8.8% | +111.8% | +97.7% |
| All | +103.0% | -7.1% | +110.0% | +97.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling