+170.9%
PANW vs CF
+76.4%
+94.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.1% |
| 7D | -6.9% | -0.9% | -6.0% | -6.9% |
| 30D | -7.4% | +18.1% | -25.5% | -7.3% |
| 3M | +26.5% | +23.4% | +3.2% | +26.4% |
| 6M | +104.2% | +17.1% | +87.1% | +103.1% |
| YTD | +82.9% | +76.2% | +6.7% | +79.0% |
| 1Y | +70.7% | +62.3% | +8.5% | +67.7% |
| 3Y | +170.9% | +71.8% | +99.1% | +162.8% |
| All | +170.9% | +76.4% | +94.6% | +162.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling