+161.2%
PANW vs CAH
+176.8%
-15.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.3% |
| 7D | -0.8% | -5.1% | +4.3% | -0.6% |
| 30D | -14.6% | +0.2% | -14.7% | -14.7% |
| 3M | +18.3% | +6.3% | +12.0% | +17.4% |
| 6M | +100.5% | +9.4% | +91.1% | +98.6% |
| YTD | +79.5% | +15.0% | +64.5% | +75.8% |
| 1Y | +66.7% | +55.4% | +11.3% | +51.8% |
| 3Y | +161.2% | +173.8% | -12.6% | +110.5% |
| All | +161.2% | +176.8% | -15.5% | +110.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling