+62.2%
PANW vs CPNG
-45.7%
+108.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +12.0% | -12.6% | -2.4% |
| 7D | -11.8% | +20.8% | -32.6% | -14.5% |
| 30D | -14.4% | +20.1% | -34.5% | -16.8% |
| 3M | -5.0% | +1.6% | -6.6% | -5.1% |
| 6M | +88.6% | -15.8% | +104.4% | +92.8% |
| YTD | +88.9% | -27.7% | +116.7% | +98.9% |
| 1Y | +62.2% | -46.9% | +109.2% | +90.8% |
| All | +62.2% | -45.7% | +108.0% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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