+73.3%
PANW vs COR
+12.8%
+60.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | 0.0% |
| 7D | -10.3% | +2.8% | -13.1% | -9.8% |
| 30D | -8.1% | +4.5% | -12.6% | -7.3% |
| 3M | +19.3% | +22.7% | -3.3% | +22.3% |
| 6M | +110.2% | -9.7% | +119.9% | +105.4% |
| YTD | +80.9% | -1.4% | +82.4% | +82.3% |
| 1Y | +73.3% | +13.9% | +59.3% | +84.9% |
| All | +73.3% | +12.8% | +60.4% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling