+73.3%
PANW vs CCL
-23.9%
+97.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -10.3% | -5.0% | -5.3% | -10.0% |
| 30D | -8.1% | -20.3% | +12.2% | -6.6% |
| 3M | +19.3% | -15.1% | +34.5% | +20.4% |
| 6M | +110.2% | -15.1% | +125.3% | +110.1% |
| YTD | +80.9% | -21.8% | +102.7% | +82.2% |
| 1Y | +73.3% | -24.8% | +98.0% | +74.8% |
| All | +73.3% | -23.9% | +97.2% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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