+1,248.2%
PANW vs CAH
+294.8%
+953.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.2% |
| 7D | -0.8% | -5.1% | +4.3% | +0.3% |
| 30D | -14.6% | +0.2% | -14.7% | -14.8% |
| 3M | +18.3% | +6.3% | +12.0% | +16.3% |
| 6M | +100.5% | +9.4% | +91.1% | +95.3% |
| YTD | +79.5% | +15.0% | +64.5% | +71.9% |
| 1Y | +66.7% | +55.4% | +11.3% | +47.2% |
| 3Y | +161.2% | +173.8% | -12.6% | +98.0% |
| 5Y | +322.2% | +395.2% | -73.0% | +171.9% |
| All | +1,248.2% | +294.8% | +953.4% | +726.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling