+66.7%
PANW vs CL
+6.7%
+60.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.1% | -2.7% |
| 7D | -0.8% | -2.2% | +1.4% | -1.4% |
| 30D | -14.6% | -6.0% | -8.6% | -16.0% |
| 3M | +18.3% | -2.3% | +20.6% | +17.5% |
| 6M | +100.5% | -2.0% | +102.5% | +99.0% |
| YTD | +79.5% | +11.8% | +67.7% | +84.1% |
| 1Y | +66.7% | +5.8% | +60.9% | +65.5% |
| All | +66.7% | +6.7% | +60.0% | +65.5% |
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