-56.6%
CRWV vs PANW
+49.5%
-106.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.3% | +6.5% | +6.4% |
| 7D | -15.4% | -14.2% | -1.2% | -10.9% |
| 30D | -47.5% | -22.6% | -24.9% | -42.9% |
| 3M | -45.6% | -12.7% | -32.9% | -42.5% |
| 6M | -66.4% | +70.9% | -137.2% | -70.1% |
| YTD | -35.2% | +70.4% | -105.6% | -40.7% |
| 1Y | -56.6% | +48.5% | -105.1% | -55.5% |
| All | -56.6% | +49.5% | -106.1% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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