+62.2%
PANW vs CORZ
-41.7%
+103.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -10.4% | +9.8% | +0.3% |
| 7D | -11.8% | -14.9% | +3.2% | -10.7% |
| 30D | -14.4% | -23.1% | +8.7% | -12.9% |
| 3M | -5.0% | -44.1% | +39.1% | -0.9% |
| 6M | +88.6% | -39.5% | +128.1% | +91.8% |
| YTD | +88.9% | -12.4% | +101.3% | +82.8% |
| 1Y | +62.2% | -41.3% | +103.5% | +63.3% |
| All | +62.2% | -41.7% | +103.9% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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