+449.6%
PANW vs COIN
-54.0%
+503.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.6% |
| 7D | -0.8% | -5.1% | +4.3% | 0.0% |
| 30D | -14.6% | +17.6% | -32.2% | -17.0% |
| 3M | +18.3% | +9.2% | +9.0% | +15.6% |
| 6M | +100.5% | -11.8% | +112.2% | +101.7% |
| YTD | +79.5% | -22.5% | +102.0% | +82.6% |
| 1Y | +66.7% | -45.9% | +112.6% | +78.5% |
| 3Y | +161.2% | +117.4% | +43.8% | +104.5% |
| 5Y | +322.2% | -29.4% | +351.6% | +269.9% |
| All | +449.6% | -54.0% | +503.6% | +396.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling