+62.2%
PANW vs CNC
+122.0%
-59.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +12.6% | -13.3% | -1.1% |
| 7D | -11.8% | +13.4% | -25.1% | -12.3% |
| 30D | -14.4% | +18.2% | -32.6% | -15.2% |
| 3M | -5.0% | +18.6% | -23.6% | -5.7% |
| 6M | +88.6% | +41.9% | +46.7% | +85.9% |
| YTD | +88.9% | +84.7% | +4.2% | +81.1% |
| 1Y | +62.2% | +110.5% | -48.3% | +54.4% |
| All | +62.2% | +122.0% | -59.8% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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