+66.7%
PANW vs CDNS
-15.5%
+82.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -3.0% |
| 7D | -0.8% | -1.1% | +0.4% | -0.4% |
| 30D | -14.6% | -10.4% | -4.1% | -10.2% |
| 3M | +18.3% | -24.6% | +42.9% | +32.9% |
| 6M | +100.5% | -1.6% | +102.1% | +98.5% |
| YTD | +79.5% | -7.4% | +86.9% | +81.9% |
| 1Y | +66.7% | -18.4% | +85.1% | +78.2% |
| All | +66.7% | -15.5% | +82.2% | +78.2% |
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