+3,705.5%
PANW vs COP
+285.0%
+3,420.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +1.0% |
| 7D | -6.9% | -0.8% | -6.1% | -6.8% |
| 30D | -7.4% | +15.6% | -23.0% | -10.3% |
| 3M | +26.5% | +14.3% | +12.2% | +22.3% |
| 6M | +104.2% | +17.0% | +87.2% | +95.5% |
| YTD | +82.9% | +47.4% | +35.5% | +65.7% |
| 1Y | +70.7% | +52.4% | +18.3% | +53.0% |
| 3Y | +170.9% | +20.8% | +150.1% | +151.7% |
| 5Y | +334.1% | +191.7% | +142.5% | +215.0% |
| 10Y | +1,275.6% | +325.1% | +950.5% | +725.8% |
| All | +3,705.5% | +285.0% | +3,420.6% | +2,230.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling