+73.3%
PANW vs CMCSA
-12.9%
+86.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.3% |
| 7D | -10.3% | -2.1% | -8.2% | -10.4% |
| 30D | -8.1% | +7.0% | -15.1% | -8.0% |
| 3M | +19.3% | +15.1% | +4.2% | +19.5% |
| 6M | +110.2% | -15.4% | +125.5% | +102.6% |
| YTD | +80.9% | -1.9% | +82.8% | +76.0% |
| 1Y | +73.3% | -12.7% | +86.0% | +66.2% |
| All | +73.3% | -12.9% | +86.2% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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