+3,663.5%
PANW vs COO
+263.7%
+3,399.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +1.0% |
| 7D | -10.3% | -2.2% | -8.1% | -9.6% |
| 30D | -8.1% | -7.0% | -1.1% | -5.6% |
| 3M | +19.3% | +12.2% | +7.1% | +13.3% |
| 6M | +110.2% | -15.1% | +125.3% | +122.0% |
| YTD | +80.9% | -15.1% | +96.0% | +90.9% |
| 1Y | +73.3% | +2.3% | +70.9% | +68.6% |
| 3Y | +174.6% | -23.7% | +198.3% | +187.3% |
| 5Y | +327.1% | -38.9% | +366.0% | +386.6% |
| 10Y | +1,277.3% | +49.9% | +1,227.4% | +892.2% |
| All | +3,663.5% | +263.7% | +3,399.8% | +1,589.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling