+3,722.6%
PANW vs CLX
+86.2%
+3,636.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.1% |
| 7D | +2.0% | -5.9% | +7.8% | +2.5% |
| 30D | -11.8% | -17.0% | +5.2% | -10.4% |
| 3M | +28.6% | -9.6% | +38.2% | +29.6% |
| 6M | +104.4% | -21.5% | +125.9% | +108.5% |
| YTD | +83.8% | -8.8% | +92.6% | +84.1% |
| 1Y | +71.5% | -24.7% | +96.2% | +75.4% |
| 3Y | +172.2% | -35.6% | +207.8% | +181.9% |
| 5Y | +332.2% | -37.6% | +369.8% | +344.4% |
| 10Y | +1,306.4% | -2.4% | +1,308.7% | +1,195.0% |
| All | +3,722.6% | +86.2% | +3,636.4% | +2,886.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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