+3,684.3%
PANW vs CDNS
+2,342.9%
+1,341.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +2.0% | -7.2% | +9.2% | +5.9% |
| 30D | -13.0% | -14.3% | +1.3% | -5.9% |
| 3M | +28.6% | -27.2% | +55.8% | +50.1% |
| 6M | +103.0% | -4.5% | +107.5% | +104.9% |
| YTD | +81.9% | -9.0% | +90.9% | +86.1% |
| 1Y | +69.6% | -21.3% | +91.0% | +86.3% |
| 3Y | +169.4% | +19.6% | +149.9% | +124.4% |
| 5Y | +331.0% | +71.5% | +259.5% | +187.6% |
| 10Y | +1,292.3% | +1,036.6% | +255.7% | +232.9% |
| All | +3,684.3% | +2,342.9% | +1,341.4% | +550.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling