+316.7%
PANW vs COO
-52.5%
+369.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -0.8% | -22.5% | +21.7% | +6.1% |
| 30D | -14.6% | -29.7% | +15.2% | -6.1% |
| 3M | +18.3% | -20.1% | +38.4% | +25.0% |
| 6M | +100.5% | -26.9% | +127.4% | +117.3% |
| YTD | +79.5% | -34.2% | +113.7% | +101.0% |
| 1Y | +66.7% | -21.3% | +88.0% | +75.1% |
| 3Y | +161.2% | -38.7% | +199.9% | +184.3% |
| All | +316.7% | -52.5% | +369.1% | +401.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 5y: compounded portfolio wealth divided by compounded COO 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…
5y analysis · Full analysis span regression · 6 months rolling