+3,705.5%
PANW vs CNP
+214.3%
+3,491.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.8% |
| 7D | -6.9% | +1.6% | -8.6% | -7.3% |
| 30D | -7.4% | -0.8% | -6.6% | -7.3% |
| 3M | +26.5% | -3.6% | +30.1% | +27.3% |
| 6M | +104.2% | -6.9% | +111.1% | +107.0% |
| YTD | +82.9% | +6.4% | +76.5% | +78.4% |
| 1Y | +70.7% | +9.9% | +60.8% | +64.8% |
| 3Y | +170.9% | +53.1% | +117.9% | +134.3% |
| 5Y | +334.1% | +72.0% | +262.2% | +259.1% |
| 10Y | +1,275.6% | +131.5% | +1,144.1% | +880.8% |
| All | +3,705.5% | +214.3% | +3,491.3% | +2,379.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling