+62.2%
PANW vs CAH
+38.5%
+23.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | +0.8% |
| 7D | -11.8% | +7.0% | -18.8% | -9.3% |
| 30D | -14.4% | +12.4% | -26.8% | -10.5% |
| 3M | -5.0% | +12.2% | -17.1% | -0.5% |
| 6M | +88.6% | +33.2% | +55.4% | +105.8% |
| YTD | +88.9% | +28.4% | +60.6% | +104.3% |
| 1Y | +62.2% | +35.0% | +27.2% | +77.4% |
| All | +62.2% | +38.5% | +23.7% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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