+3,663.5%
PANW vs CF
+372.1%
+3,291.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.2% | +3.6% | +1.0% |
| 7D | -10.3% | +6.0% | -16.3% | -11.4% |
| 30D | -8.1% | +14.8% | -23.0% | -10.7% |
| 3M | +19.3% | +14.1% | +5.3% | +15.7% |
| 6M | +110.2% | +28.5% | +81.6% | +96.1% |
| YTD | +80.9% | +74.9% | +6.0% | +57.8% |
| 1Y | +73.3% | +61.7% | +11.6% | +53.2% |
| 3Y | +174.6% | +80.3% | +94.3% | +131.5% |
| 5Y | +327.1% | +226.0% | +101.1% | +200.1% |
| 10Y | +1,277.3% | +569.9% | +707.4% | +652.6% |
| All | +3,663.5% | +372.1% | +3,291.4% | +2,003.5% |
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