+62.2%
PANW vs C
+27.1%
+35.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.9% |
| 7D | -11.8% | +1.1% | -12.8% | -11.9% |
| 30D | -14.4% | -2.4% | -12.0% | -14.0% |
| 3M | -5.0% | -8.4% | +3.4% | -3.6% |
| 6M | +88.6% | +0.3% | +88.2% | +86.4% |
| YTD | +88.9% | +9.1% | +79.8% | +81.1% |
| 1Y | +62.2% | +26.0% | +36.2% | +39.1% |
| All | +62.2% | +27.1% | +35.1% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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