+1,248.2%
PANW vs CL
+54.0%
+1,194.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.1% | -2.1% |
| 7D | -0.8% | -2.2% | +1.4% | -0.4% |
| 30D | -14.6% | -6.0% | -8.6% | -13.7% |
| 3M | +18.3% | -2.3% | +20.6% | +18.5% |
| 6M | +100.5% | -2.0% | +102.5% | +100.4% |
| YTD | +79.5% | +11.8% | +67.7% | +73.9% |
| 1Y | +66.7% | +5.8% | +60.9% | +63.2% |
| 3Y | +161.2% | +25.9% | +135.3% | +141.5% |
| 5Y | +322.2% | +26.9% | +295.3% | +285.9% |
| All | +1,248.2% | +54.0% | +1,194.3% | +1,081.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling