+164.8%
PANW vs CL
+29.0%
+135.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.6% |
| 7D | +2.0% | -2.3% | +4.3% | +1.9% |
| 30D | -13.0% | -5.5% | -7.5% | -13.3% |
| 3M | +28.6% | +0.8% | +27.8% | +28.5% |
| 6M | +103.0% | -4.2% | +107.2% | +102.6% |
| YTD | +81.9% | +13.4% | +68.5% | +80.6% |
| 1Y | +69.6% | +7.1% | +62.6% | +69.4% |
| All | +164.8% | +29.0% | +135.7% | +156.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling