+71.5%
PANW vs CMS
-1.5%
+73.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +0.6% |
| 7D | +2.0% | -1.3% | +3.3% | +1.3% |
| 30D | -11.8% | -2.8% | -9.0% | -13.0% |
| 3M | +28.6% | -7.1% | +35.7% | +24.1% |
| 6M | +104.4% | -10.0% | +114.5% | +97.2% |
| YTD | +83.8% | -0.9% | +84.7% | +82.5% |
| 1Y | +71.5% | -2.0% | +73.5% | +73.3% |
| All | +71.5% | -1.5% | +73.1% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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