+62.2%
PANW vs COST
+12.8%
+49.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.3% | +0.4% |
| 7D | -11.8% | +6.6% | -18.4% | -9.5% |
| 30D | -14.4% | +13.5% | -27.9% | -10.5% |
| 3M | -5.0% | +10.6% | -15.6% | -1.5% |
| 6M | +88.6% | +3.6% | +84.9% | +93.6% |
| YTD | +88.9% | +22.1% | +66.9% | +93.7% |
| 1Y | +62.2% | +11.9% | +50.3% | +65.0% |
| All | +62.2% | +12.8% | +49.4% | +65.0% |
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