+73.3%
PANW vs COST
-3.4%
+76.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.1% |
| 7D | -10.3% | -3.1% | -7.2% | -11.2% |
| 30D | -8.1% | -2.8% | -5.3% | -8.8% |
| 3M | +19.3% | -5.7% | +25.0% | +17.8% |
| 6M | +110.2% | -8.8% | +118.9% | +106.8% |
| YTD | +80.9% | +6.7% | +74.3% | +79.4% |
| 1Y | +73.3% | -3.6% | +76.9% | +72.2% |
| All | +73.3% | -3.4% | +76.6% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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