+66.7%
PANW vs CNI
+33.8%
+32.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.2% |
| 7D | -0.8% | -0.4% | -0.4% | -0.8% |
| 30D | -14.6% | -2.7% | -11.9% | -14.9% |
| 3M | +18.3% | +3.9% | +14.4% | +19.2% |
| 6M | +100.5% | +16.4% | +84.1% | +105.3% |
| YTD | +79.5% | +25.8% | +53.7% | +83.2% |
| 1Y | +66.7% | +32.4% | +34.3% | +66.8% |
| All | +66.7% | +33.8% | +32.9% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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