+3,684.3%
PANW vs CMCSA
+125.9%
+3,558.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.6% | +6.1% | +1.5% |
| 7D | +2.0% | -8.3% | +10.3% | +4.7% |
| 30D | -13.0% | -2.4% | -10.5% | -12.7% |
| 3M | +28.6% | +4.5% | +24.1% | +25.9% |
| 6M | +103.0% | -18.8% | +121.7% | +113.3% |
| YTD | +81.9% | -8.9% | +90.9% | +83.2% |
| 1Y | +69.6% | -18.3% | +87.9% | +76.7% |
| 3Y | +169.4% | -35.0% | +204.4% | +199.1% |
| 5Y | +331.0% | -48.2% | +379.1% | +406.6% |
| 10Y | +1,292.3% | +4.6% | +1,287.7% | +1,126.3% |
| All | +3,684.3% | +125.9% | +3,558.4% | +2,969.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling