+66.7%
PANW vs CPAY
+33.9%
+32.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.3% | -2.3% |
| 7D | -0.8% | -2.0% | +1.2% | -0.5% |
| 30D | -14.6% | -0.4% | -14.2% | -14.5% |
| 3M | +18.3% | +16.4% | +1.9% | +15.0% |
| 6M | +100.5% | +23.5% | +77.0% | +91.1% |
| YTD | +79.5% | +35.7% | +43.9% | +70.6% |
| 1Y | +66.7% | +30.2% | +36.5% | +64.3% |
| All | +66.7% | +33.9% | +32.8% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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