+66.7%
PANW vs CORZ
+12.0%
+54.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -2.6% |
| 7D | -0.8% | +0.3% | -1.1% | -0.8% |
| 30D | -14.6% | -14.0% | -0.5% | -13.5% |
| 3M | +18.3% | -34.1% | +52.4% | +22.2% |
| 6M | +100.5% | +8.5% | +92.0% | +93.2% |
| YTD | +79.5% | +23.2% | +56.3% | +69.6% |
| 1Y | +66.7% | +15.4% | +51.3% | +54.6% |
| All | +66.7% | +12.0% | +54.8% | +54.6% |
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