+3,663.5%
PANW vs CP
+592.7%
+3,070.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -10.3% | -2.7% | -7.6% | -9.4% |
| 30D | -8.1% | +0.2% | -8.3% | -8.2% |
| 3M | +19.3% | +2.6% | +16.8% | +17.9% |
| 6M | +110.2% | +6.0% | +104.2% | +104.0% |
| YTD | +80.9% | +24.9% | +56.0% | +64.0% |
| 1Y | +73.3% | +20.1% | +53.1% | +59.2% |
| 3Y | +174.6% | +16.4% | +158.2% | +150.8% |
| 5Y | +327.1% | +31.7% | +295.3% | +266.1% |
| 10Y | +1,277.3% | +223.9% | +1,053.4% | +718.8% |
| All | +3,663.5% | +592.7% | +3,070.8% | +1,554.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling