+62.2%
PANW vs PEG
-6.2%
+68.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.4% |
| 7D | -11.8% | +1.0% | -12.8% | -11.3% |
| 30D | -14.4% | +6.6% | -21.0% | -12.0% |
| 3M | -5.0% | -3.1% | -1.9% | -5.8% |
| 6M | +88.6% | -7.4% | +95.9% | +84.7% |
| YTD | +88.9% | -6.4% | +95.4% | +87.9% |
| 1Y | +62.2% | -7.4% | +69.7% | +62.2% |
| All | +62.2% | -6.2% | +68.4% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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