+3,705.5%
PANW vs CCEP
+685.9%
+3,019.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +0.9% |
| 7D | -6.9% | -1.0% | -6.0% | -6.7% |
| 30D | -7.4% | -1.6% | -5.8% | -7.1% |
| 3M | +26.5% | +11.9% | +14.7% | +21.8% |
| 6M | +104.2% | +7.5% | +96.7% | +98.2% |
| YTD | +82.9% | +18.7% | +64.2% | +71.2% |
| 1Y | +70.7% | +21.4% | +49.3% | +58.2% |
| 3Y | +170.9% | +89.1% | +81.8% | +114.0% |
| 5Y | +334.1% | +108.7% | +225.4% | +226.1% |
| 10Y | +1,275.6% | +241.0% | +1,034.6% | +743.4% |
| All | +3,705.5% | +685.9% | +3,019.7% | +1,676.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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