+66.7%
PANW vs CP
+20.2%
+46.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.8% | -2.2% |
| 7D | -0.8% | -2.6% | +1.8% | -1.2% |
| 30D | -14.6% | -3.7% | -10.8% | -15.0% |
| 3M | +18.3% | +0.1% | +18.2% | +18.6% |
| 6M | +100.5% | +7.8% | +92.6% | +102.5% |
| YTD | +79.5% | +21.7% | +57.8% | +84.5% |
| 1Y | +66.7% | +18.6% | +48.1% | +72.4% |
| All | +66.7% | +20.2% | +46.5% | +72.4% |
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