+66.7%
PANW vs CG
-33.8%
+100.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.8% |
| 7D | -0.8% | -9.9% | +9.1% | +2.3% |
| 30D | -14.6% | -11.7% | -2.9% | -11.3% |
| 3M | +18.3% | -4.3% | +22.6% | +20.0% |
| 6M | +100.5% | -8.8% | +109.2% | +104.4% |
| YTD | +79.5% | -26.9% | +106.4% | +92.2% |
| 1Y | +66.7% | -35.4% | +102.1% | +80.8% |
| All | +66.7% | -33.8% | +100.5% | +80.8% |
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