+1,248.2%
PANW vs CNH
+158.6%
+1,089.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.4% |
| 7D | -0.8% | -5.7% | +4.9% | +0.4% |
| 30D | -14.6% | +26.6% | -41.1% | -19.7% |
| 3M | +18.3% | +31.1% | -12.8% | +9.9% |
| 6M | +100.5% | +24.9% | +75.6% | +86.5% |
| YTD | +79.5% | +48.7% | +30.8% | +58.8% |
| 1Y | +66.7% | +22.2% | +44.5% | +54.8% |
| 3Y | +161.2% | +7.4% | +153.8% | +144.6% |
| 5Y | +322.2% | +10.8% | +311.4% | +282.8% |
| All | +1,248.2% | +158.6% | +1,089.6% | +884.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling