+167.4%
PANW vs CNH
+6.3%
+161.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +1.2% |
| 7D | +2.0% | -2.5% | +4.4% | +2.1% |
| 30D | -11.8% | +27.0% | -38.8% | -14.2% |
| 3M | +28.6% | +32.6% | -4.0% | +24.4% |
| 6M | +104.4% | +23.6% | +80.9% | +98.6% |
| YTD | +83.8% | +47.8% | +35.9% | +72.1% |
| 1Y | +71.5% | +21.3% | +50.3% | +66.6% |
| All | +167.4% | +6.3% | +161.2% | +170.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling