+73.3%
PANW vs CPRT
-31.2%
+104.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -10.3% | +2.2% | -12.5% | -10.3% |
| 30D | -8.1% | +16.6% | -24.7% | -8.2% |
| 3M | +19.3% | +9.6% | +9.8% | +19.6% |
| 6M | +110.2% | -11.1% | +121.3% | +120.7% |
| YTD | +80.9% | -13.9% | +94.8% | +90.5% |
| 1Y | +73.3% | -32.5% | +105.8% | +81.5% |
| All | +73.3% | -31.2% | +104.5% | +81.5% |
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