+62.2%
PANW vs SE
-48.0%
+110.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.5% | -5.1% | -1.1% |
| 7D | -11.8% | +6.7% | -18.4% | -12.4% |
| 30D | -14.4% | -17.2% | +2.8% | -12.6% |
| 3M | -5.0% | -28.0% | +23.0% | -2.2% |
| 6M | +88.6% | -6.1% | +94.7% | +87.8% |
| YTD | +88.9% | -37.1% | +126.1% | +97.8% |
| 1Y | +62.2% | -48.8% | +111.0% | +80.3% |
| All | +62.2% | -48.0% | +110.3% | +80.3% |
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