+66.7%
PANW vs CDW
-8.5%
+75.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +7.8% | -10.2% | -4.0% |
| 7D | -0.8% | +0.9% | -1.7% | -1.0% |
| 30D | -14.6% | +13.1% | -27.6% | -16.8% |
| 3M | +18.3% | +19.7% | -1.4% | +13.2% |
| 6M | +100.5% | +30.7% | +69.8% | +87.5% |
| YTD | +79.5% | +14.7% | +64.8% | +70.5% |
| 1Y | +66.7% | -5.3% | +72.0% | +62.8% |
| All | +66.7% | -8.5% | +75.2% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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