+73.3%
PANW vs CCJ
+31.2%
+42.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -10.3% | +0.7% | -11.0% | -10.4% |
| 30D | -8.1% | +6.9% | -15.0% | -8.7% |
| 3M | +19.3% | -11.6% | +31.0% | +19.7% |
| 6M | +110.2% | -16.2% | +126.4% | +110.6% |
| YTD | +80.9% | +10.1% | +70.8% | +74.8% |
| 1Y | +73.3% | +32.3% | +41.0% | +61.7% |
| All | +73.3% | +31.2% | +42.1% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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