+73.3%
PANW vs COF
+0.3%
+72.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -10.3% | +1.8% | -12.1% | -10.8% |
| 30D | -8.1% | -0.6% | -7.5% | -7.9% |
| 3M | +19.3% | +20.3% | -1.0% | +14.2% |
| 6M | +110.2% | +13.0% | +97.2% | +102.6% |
| YTD | +80.9% | -8.3% | +89.3% | +80.9% |
| 1Y | +73.3% | -1.5% | +74.7% | +70.7% |
| All | +73.3% | +0.3% | +72.9% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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