+3,684.3%
PANW vs PEG
+271.5%
+3,412.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | -0.2% |
| 7D | +2.0% | -0.1% | +2.1% | +2.0% |
| 30D | -13.0% | -1.7% | -11.2% | -12.6% |
| 3M | +28.6% | -6.8% | +35.4% | +30.6% |
| 6M | +103.0% | -11.4% | +114.3% | +108.2% |
| YTD | +81.9% | -7.2% | +89.2% | +84.1% |
| 1Y | +69.6% | -6.1% | +75.8% | +70.8% |
| 3Y | +169.4% | +31.8% | +137.7% | +145.6% |
| 5Y | +331.0% | +35.6% | +295.4% | +285.2% |
| 10Y | +1,292.3% | +148.7% | +1,143.6% | +961.7% |
| All | +3,684.3% | +271.5% | +3,412.8% | +2,469.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling