+62.2%
PANW vs CPRT
-24.7%
+87.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -0.7% |
| 7D | -11.8% | +12.6% | -24.4% | -12.1% |
| 30D | -14.4% | +18.0% | -32.4% | -15.0% |
| 3M | -5.0% | +11.0% | -15.9% | -5.1% |
| 6M | +88.6% | -2.0% | +90.6% | +92.8% |
| YTD | +88.9% | -16.7% | +105.6% | +99.8% |
| 1Y | +62.2% | -23.9% | +86.1% | +74.0% |
| All | +62.2% | -24.7% | +87.0% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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