+94.4%
PANW vs CORZ
+223.2%
-128.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -2.7% |
| 7D | -0.8% | +0.3% | -1.1% | -0.8% |
| 30D | -14.6% | -14.0% | -0.5% | -13.4% |
| 3M | +18.3% | -34.1% | +52.4% | +22.4% |
| 6M | +100.5% | +8.5% | +92.0% | +95.2% |
| YTD | +79.5% | +23.2% | +56.3% | +71.5% |
| 1Y | +66.7% | +15.4% | +51.3% | +59.6% |
| All | +94.4% | +223.2% | -128.9% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling