+73.3%
PANW vs CG
-24.3%
+97.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.9% |
| 7D | -10.3% | -4.3% | -6.0% | -9.1% |
| 30D | -8.1% | -5.1% | -3.0% | -6.7% |
| 3M | +19.3% | +8.7% | +10.7% | +16.7% |
| 6M | +110.2% | -9.2% | +119.4% | +113.0% |
| YTD | +80.9% | -18.9% | +99.8% | +87.7% |
| 1Y | +73.3% | -25.6% | +98.9% | +80.4% |
| All | +73.3% | -24.3% | +97.5% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling