+1,292.3%
PANW vs CF
+599.7%
+692.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -1.0% |
| 7D | +2.0% | -0.8% | +2.8% | +2.1% |
| 30D | -13.0% | +14.3% | -27.2% | -15.2% |
| 3M | +28.6% | +27.9% | +0.8% | +22.4% |
| 6M | +103.0% | +25.5% | +77.4% | +91.1% |
| YTD | +81.9% | +81.2% | +0.7% | +58.4% |
| 1Y | +69.6% | +66.5% | +3.1% | +49.9% |
| 3Y | +169.4% | +76.7% | +92.8% | +129.8% |
| 5Y | +331.0% | +237.8% | +93.2% | +200.2% |
| 10Y | +1,292.3% | +619.9% | +672.4% | +657.4% |
| All | +1,292.3% | +599.7% | +692.6% | +657.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling