+332.2%
PANW vs SE
-67.4%
+399.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.2% |
| 7D | +2.0% | -4.8% | +6.8% | +3.0% |
| 30D | -11.8% | -18.1% | +6.3% | -8.4% |
| 3M | +28.6% | +30.6% | -2.0% | +20.9% |
| 6M | +104.4% | +20.8% | +83.7% | +93.8% |
| YTD | +83.8% | -15.6% | +99.3% | +86.2% |
| 1Y | +71.5% | -44.2% | +115.7% | +89.3% |
| 3Y | +172.2% | +181.5% | -9.4% | +107.2% |
| 5Y | +332.2% | -66.9% | +399.1% | +374.2% |
| All | +332.2% | -67.4% | +399.6% | +374.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling