+316.7%
PANW vs CPNG
-49.8%
+366.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.1% | -5.4% | -3.1% |
| 7D | -0.8% | -1.1% | +0.3% | -0.6% |
| 30D | -14.6% | -7.4% | -7.2% | -13.2% |
| 3M | +18.3% | -12.3% | +30.6% | +21.3% |
| 6M | +100.5% | -19.4% | +119.9% | +107.5% |
| YTD | +79.5% | -35.9% | +115.4% | +96.4% |
| 1Y | +66.7% | -53.4% | +120.1% | +97.7% |
| 3Y | +161.2% | -20.0% | +181.2% | +159.4% |
| All | +316.7% | -49.8% | +366.4% | +306.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling