+3,636.8%
PANW vs CF
+322.3%
+3,314.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.1% | +5.5% | +5.4% |
| 7D | -5.9% | -0.9% | -5.0% | -5.9% |
| 30D | -21.0% | +6.9% | -27.9% | -22.2% |
| 3M | -9.1% | +4.8% | -13.9% | -10.4% |
| 6M | +59.2% | +4.7% | +54.5% | +55.7% |
| YTD | +79.6% | +56.5% | +23.1% | +59.4% |
| 1Y | +55.9% | +48.4% | +7.4% | +39.7% |
| 3Y | +172.8% | +59.1% | +113.6% | +135.2% |
| 5Y | +287.5% | +109.5% | +178.0% | +201.3% |
| 10Y | +1,148.5% | +487.0% | +661.5% | +599.7% |
| All | +3,636.8% | +322.3% | +3,314.5% | +2,024.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling