+489.8%
PANW vs CPNG
-76.9%
+566.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +2.0% | -5.4% | +7.4% | +3.3% |
| 30D | -11.8% | -11.1% | -0.7% | -9.6% |
| 3M | +28.6% | -3.0% | +31.6% | +28.5% |
| 6M | +104.4% | -23.5% | +127.9% | +113.9% |
| YTD | +83.8% | -37.8% | +121.6% | +101.5% |
| 1Y | +71.5% | -54.3% | +125.9% | +102.4% |
| 3Y | +172.2% | -20.8% | +193.0% | +171.7% |
| 5Y | +332.2% | -51.1% | +383.3% | +328.6% |
| All | +489.8% | -76.9% | +566.7% | +498.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling