+167.4%
PANW vs CDNS
+19.3%
+148.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +2.0% | -6.5% | +8.5% | +4.9% |
| 30D | -11.8% | -13.0% | +1.2% | -6.4% |
| 3M | +28.6% | -26.0% | +54.6% | +45.4% |
| 6M | +104.4% | -2.8% | +107.3% | +104.7% |
| YTD | +83.8% | -8.8% | +92.6% | +87.6% |
| 1Y | +71.5% | -15.8% | +87.4% | +80.7% |
| All | +167.4% | +19.3% | +148.1% | +113.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling