+70.7%
PANW vs CAPR
+35.8%
+34.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +4.9% | +1.0% |
| 7D | +2.0% | -10.6% | +12.5% | +2.0% |
| 30D | -11.8% | +111.2% | -123.0% | -12.0% |
| 3M | +28.6% | -67.2% | +95.8% | +29.1% |
| 6M | +104.4% | -75.1% | +179.6% | +105.4% |
| YTD | +83.8% | -71.2% | +155.0% | +84.5% |
| All | +70.7% | +35.8% | +34.8% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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