+1,248.2%
PANW vs COP
+345.8%
+902.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | +2.3% | -3.1% | -1.2% |
| 30D | -14.6% | +8.6% | -23.2% | -16.1% |
| 3M | +18.3% | +19.9% | -1.6% | +13.6% |
| 6M | +100.5% | +19.0% | +81.5% | +91.9% |
| YTD | +79.5% | +50.0% | +29.5% | +62.9% |
| 1Y | +66.7% | +50.5% | +16.2% | +50.8% |
| 3Y | +161.2% | +25.2% | +136.0% | +141.8% |
| 5Y | +322.2% | +194.3% | +127.9% | +210.1% |
| All | +1,248.2% | +345.8% | +902.4% | +783.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 10y: compounded portfolio wealth divided by compounded COP 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…
10y analysis · Full analysis span regression · 6 months rolling