+1,248.2%
PANW vs COR
+406.5%
+841.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -2.8% | +2.1% | -0.3% |
| 30D | -14.6% | +2.6% | -17.1% | -15.1% |
| 3M | +18.3% | +14.5% | +3.8% | +14.9% |
| 6M | +100.5% | -7.8% | +108.3% | +102.0% |
| YTD | +79.5% | -4.2% | +83.7% | +78.9% |
| 1Y | +66.7% | +7.0% | +59.7% | +61.8% |
| 3Y | +161.2% | +85.5% | +75.7% | +121.4% |
| 5Y | +322.2% | +181.2% | +141.0% | +221.7% |
| All | +1,248.2% | +406.5% | +841.7% | +767.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling