+62.2%
PANW vs CP
+35.2%
+27.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | 0.0% |
| 7D | -11.8% | +5.6% | -17.3% | -10.8% |
| 30D | -14.4% | +10.0% | -24.5% | -12.9% |
| 3M | -5.0% | +4.4% | -9.4% | -4.0% |
| 6M | +88.6% | +14.1% | +74.5% | +94.2% |
| YTD | +88.9% | +29.1% | +59.9% | +99.2% |
| 1Y | +62.2% | +34.6% | +27.7% | +67.3% |
| All | +62.2% | +35.2% | +27.0% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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