+3,663.5%
PANW vs C
+616.4%
+3,047.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -10.3% | +3.6% | -13.9% | -11.5% |
| 30D | -8.1% | +0.1% | -8.2% | -8.2% |
| 3M | +19.3% | +2.4% | +16.9% | +18.0% |
| 6M | +110.2% | +24.9% | +85.2% | +92.9% |
| YTD | +80.9% | +19.8% | +61.1% | +67.7% |
| 1Y | +73.3% | +44.9% | +28.4% | +49.6% |
| 3Y | +174.6% | +263.0% | -88.4% | +68.0% |
| 5Y | +327.1% | +129.5% | +197.5% | +201.2% |
| 10Y | +1,277.3% | +291.6% | +985.7% | +599.5% |
| All | +3,663.5% | +616.4% | +3,047.1% | +1,740.0% |
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