+62.2%
PANW vs COF
-4.4%
+66.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | -11.8% | +0.7% | -12.5% | -11.9% |
| 30D | -14.4% | +5.7% | -20.2% | -15.5% |
| 3M | -5.0% | -6.7% | +1.7% | -3.1% |
| 6M | +88.6% | +9.5% | +79.1% | +84.1% |
| YTD | +88.9% | -13.9% | +102.8% | +90.7% |
| 1Y | +62.2% | -5.1% | +67.3% | +58.8% |
| All | +62.2% | -4.4% | +66.7% | +58.8% |
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