+3,722.6%
PANW vs CAH
+684.2%
+3,038.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.5% |
| 7D | +2.0% | -5.1% | +7.0% | +3.4% |
| 30D | -11.8% | -1.8% | -10.0% | -11.6% |
| 3M | +28.6% | +9.4% | +19.2% | +24.9% |
| 6M | +104.4% | +9.2% | +95.2% | +97.8% |
| YTD | +83.8% | +15.7% | +68.1% | +73.7% |
| 1Y | +71.5% | +59.7% | +11.8% | +45.6% |
| 3Y | +172.2% | +178.5% | -6.3% | +91.6% |
| 5Y | +332.2% | +398.3% | -66.1% | +147.7% |
| 10Y | +1,306.4% | +295.7% | +1,010.7% | +707.6% |
| All | +3,722.6% | +684.2% | +3,038.4% | +1,539.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling