+3,543.8%
PANW vs C
+548.9%
+2,994.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | +2.5% | +4.7% | -2.2% | +0.9% |
| 30D | -18.7% | +0.2% | -18.9% | -18.7% |
| 3M | -16.6% | -9.3% | -7.3% | -14.0% |
| 6M | +49.7% | -0.8% | +50.5% | +49.3% |
| YTD | +75.2% | +8.5% | +66.7% | +67.8% |
| 1Y | +53.6% | +23.1% | +30.5% | +40.6% |
| 3Y | +154.6% | +220.8% | -66.2% | +62.6% |
| 5Y | +275.8% | +112.4% | +163.4% | +172.3% |
| 10Y | +1,140.9% | +217.9% | +923.0% | +587.8% |
| All | +3,543.8% | +548.9% | +2,994.9% | +1,740.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling