+47.6%
PANW vs CGNX
+19.2%
+28.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -10.5% | +0.9% | -7.9% |
| 7D | -17.3% | -19.5% | +2.1% | -14.7% |
| 30D | -25.1% | -28.4% | +3.3% | -21.7% |
| 3M | -13.2% | -32.7% | +19.5% | -8.7% |
| 6M | +71.0% | -19.0% | +90.1% | +76.8% |
| YTD | +70.8% | +32.6% | +38.3% | +66.8% |
| 1Y | +47.6% | +18.0% | +29.6% | +49.4% |
| All | +47.6% | +19.2% | +28.4% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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