+73.3%
PANW vs CHRW
+16.7%
+56.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | -10.3% | -1.8% | -8.5% | -10.2% |
| 30D | -8.1% | -3.9% | -4.2% | -7.8% |
| 3M | +19.3% | -19.7% | +39.1% | +21.2% |
| 6M | +110.2% | -21.7% | +131.9% | +112.5% |
| YTD | +80.9% | -7.5% | +88.5% | +81.6% |
| 1Y | +73.3% | +17.3% | +55.9% | +73.3% |
| All | +73.3% | +16.7% | +56.5% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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