+3,722.6%
PANW vs NEE
+594.4%
+3,128.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | +2.0% | -1.9% | +3.9% | +2.4% |
| 30D | -11.8% | -3.1% | -8.7% | -11.2% |
| 3M | +28.6% | -2.4% | +31.0% | +29.2% |
| 6M | +104.4% | -8.6% | +113.0% | +107.6% |
| YTD | +83.8% | +4.9% | +78.8% | +79.5% |
| 1Y | +71.5% | +19.4% | +52.2% | +61.7% |
| 3Y | +172.2% | +34.9% | +137.3% | +138.3% |
| 5Y | +332.2% | +11.0% | +321.2% | +300.2% |
| 10Y | +1,306.4% | +252.3% | +1,054.0% | +872.5% |
| All | +3,722.6% | +594.4% | +3,128.2% | +2,132.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling