+316.7%
PANW vs CNC
+10.7%
+305.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.4% |
| 7D | -0.8% | -0.9% | +0.1% | -0.7% |
| 30D | -14.6% | -1.0% | -13.6% | -14.5% |
| 3M | +18.3% | +4.5% | +13.8% | +17.7% |
| 6M | +100.5% | +85.2% | +15.3% | +90.6% |
| YTD | +79.5% | +61.4% | +18.1% | +71.7% |
| 1Y | +66.7% | +94.9% | -28.2% | +56.4% |
| 3Y | +161.2% | 0.0% | +161.2% | +157.2% |
| All | +316.7% | +10.7% | +305.9% | +350.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling