+3,684.3%
PANW vs CIEN
+2,153.3%
+1,531.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.3% |
| 7D | +2.0% | -4.6% | +6.6% | +3.0% |
| 30D | -13.0% | -12.8% | -0.2% | -10.5% |
| 3M | +28.6% | -23.1% | +51.7% | +35.0% |
| 6M | +103.0% | +6.1% | +96.9% | +89.2% |
| YTD | +81.9% | +44.5% | +37.4% | +52.3% |
| 1Y | +69.6% | +176.6% | -107.0% | +15.9% |
| 3Y | +169.4% | +601.0% | -431.5% | +30.6% |
| 5Y | +331.0% | +509.1% | -178.1% | +111.7% |
| 10Y | +1,292.3% | +1,460.5% | -168.2% | +380.8% |
| All | +3,684.3% | +2,153.3% | +1,531.0% | +1,038.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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