+1,135.8%
PANW vs CF
+479.1%
+656.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | +2.7% | +4.8% | -2.1% | +1.9% |
| 30D | -14.1% | +4.7% | -18.8% | -14.9% |
| 3M | -18.6% | +7.4% | -26.0% | -20.1% |
| 6M | +41.5% | +0.6% | +40.9% | +39.9% |
| YTD | +74.9% | +64.1% | +10.8% | +54.5% |
| 1Y | +57.4% | +51.4% | +6.0% | +41.2% |
| 3Y | +152.1% | +67.8% | +84.3% | +116.0% |
| 5Y | +275.3% | +114.1% | +161.2% | +190.8% |
| All | +1,135.8% | +479.1% | +656.8% | +569.7% |
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