+73.3%
PANW vs CNP
+7.2%
+66.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.1% |
| 7D | -10.3% | +1.1% | -11.4% | -10.0% |
| 30D | -8.1% | -1.8% | -6.3% | -8.6% |
| 3M | +19.3% | -4.6% | +24.0% | +17.4% |
| 6M | +110.2% | -8.8% | +119.0% | +106.5% |
| YTD | +80.9% | +5.2% | +75.7% | +81.7% |
| 1Y | +73.3% | +8.3% | +64.9% | +77.5% |
| All | +73.3% | +7.2% | +66.0% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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