+73.3%
PANW vs SE
-38.5%
+111.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | -10.3% | -6.1% | -4.2% | -9.8% |
| 30D | -8.1% | -2.5% | -5.7% | -8.2% |
| 3M | +19.3% | +21.7% | -2.4% | +15.5% |
| 6M | +110.2% | +27.0% | +83.2% | +101.1% |
| YTD | +80.9% | -12.1% | +93.1% | +84.2% |
| 1Y | +73.3% | -40.9% | +114.2% | +97.4% |
| All | +73.3% | -38.5% | +111.8% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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