+3,543.8%
PANW vs CL
+159.7%
+3,384.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.5% |
| 7D | +2.5% | -0.8% | +3.3% | +2.7% |
| 30D | -18.7% | +9.5% | -28.2% | -20.5% |
| 3M | -16.6% | +6.6% | -23.3% | -18.0% |
| 6M | +49.7% | +13.2% | +36.4% | +44.6% |
| YTD | +75.2% | +26.9% | +48.3% | +63.4% |
| 1Y | +53.6% | +27.6% | +26.0% | +42.9% |
| 3Y | +154.6% | +39.1% | +115.4% | +126.8% |
| 5Y | +275.8% | +41.3% | +234.5% | +229.6% |
| 10Y | +1,140.9% | +83.9% | +1,057.0% | +861.5% |
| All | +3,543.8% | +159.7% | +3,384.1% | +2,227.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling