+73.3%
PANW vs CL
+8.2%
+65.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | 0.0% |
| 7D | -10.3% | -2.2% | -8.1% | -10.8% |
| 30D | -8.1% | -4.8% | -3.3% | -9.3% |
| 3M | +19.3% | +4.9% | +14.4% | +21.1% |
| 6M | +110.2% | -5.7% | +115.9% | +105.7% |
| YTD | +80.9% | +14.4% | +66.5% | +86.4% |
| 1Y | +73.3% | +8.7% | +64.5% | +76.9% |
| All | +73.3% | +8.2% | +65.1% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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