+73.3%
PANW vs CDNS
-15.6%
+88.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.4% | +2.1% |
| 7D | -10.3% | -14.0% | +3.7% | -4.5% |
| 30D | -8.1% | -13.2% | +5.1% | -2.5% |
| 3M | +19.3% | -28.9% | +48.2% | +37.0% |
| 6M | +110.2% | -4.2% | +114.3% | +110.2% |
| YTD | +80.9% | -6.4% | +87.3% | +82.5% |
| 1Y | +73.3% | -16.2% | +89.5% | +80.8% |
| All | +73.3% | -15.6% | +88.9% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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