+3,663.5%
PANW vs CB
+533.3%
+3,130.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.0% |
| 7D | -10.3% | +0.5% | -10.8% | -10.5% |
| 30D | -8.1% | -3.1% | -5.0% | -7.3% |
| 3M | +19.3% | +9.0% | +10.4% | +15.6% |
| 6M | +110.2% | +2.9% | +107.3% | +107.0% |
| YTD | +80.9% | +10.1% | +70.8% | +73.9% |
| 1Y | +73.3% | +22.8% | +50.5% | +60.2% |
| 3Y | +174.6% | +73.8% | +100.8% | +122.8% |
| 5Y | +327.1% | +99.2% | +227.9% | +226.7% |
| 10Y | +1,277.3% | +218.2% | +1,059.1% | +703.9% |
| All | +3,663.5% | +533.3% | +3,130.3% | +1,426.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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