+3,705.5%
PANW vs CCL
-9.9%
+3,715.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.4% |
| 7D | -6.9% | -0.1% | -6.8% | -7.0% |
| 30D | -7.4% | -20.0% | +12.6% | -3.4% |
| 3M | +26.5% | -13.7% | +40.2% | +29.8% |
| 6M | +104.2% | -9.0% | +113.2% | +105.4% |
| YTD | +82.9% | -22.8% | +105.8% | +89.0% |
| 1Y | +70.7% | -25.3% | +96.0% | +76.6% |
| 3Y | +170.9% | +54.1% | +116.9% | +135.7% |
| 5Y | +334.1% | +3.5% | +330.7% | +282.1% |
| 10Y | +1,275.6% | -41.0% | +1,316.7% | +1,137.3% |
| All | +3,705.5% | -9.9% | +3,715.5% | +2,998.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling