+73.3%
PANW vs COIN
-38.9%
+112.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.6% | +1.3% |
| 7D | -10.3% | +3.4% | -13.7% | -11.0% |
| 30D | -8.1% | +23.2% | -31.3% | -12.3% |
| 3M | +19.3% | +12.5% | +6.8% | +15.3% |
| 6M | +110.2% | -11.6% | +121.8% | +111.6% |
| YTD | +80.9% | -18.4% | +99.3% | +83.4% |
| 1Y | +73.3% | -39.8% | +113.1% | +90.7% |
| All | +73.3% | -38.9% | +112.1% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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