+4,288.0%
PANW vs CNH
+59.0%
+4,229.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -1.1% |
| 7D | +2.0% | +1.8% | +0.2% | +1.5% |
| 30D | -13.0% | +32.6% | -45.6% | -19.2% |
| 3M | +28.6% | +29.4% | -0.8% | +19.8% |
| 6M | +103.0% | +26.0% | +77.0% | +88.4% |
| YTD | +81.9% | +52.2% | +29.7% | +60.0% |
| 1Y | +69.6% | +23.9% | +45.8% | +56.9% |
| 3Y | +169.4% | +10.1% | +159.3% | +150.5% |
| 5Y | +331.0% | +13.2% | +317.8% | +289.1% |
| 10Y | +1,292.3% | +160.7% | +1,131.6% | +848.9% |
| All | +4,288.0% | +59.0% | +4,229.1% | +3,129.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling