+3,705.5%
PANW vs CPRT
+970.2%
+2,735.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +2.7% |
| 7D | -6.9% | +0.4% | -7.3% | -7.2% |
| 30D | -7.4% | +9.9% | -17.3% | -12.3% |
| 3M | +26.5% | +5.6% | +20.9% | +20.5% |
| 6M | +104.2% | -13.6% | +117.8% | +115.4% |
| YTD | +82.9% | -16.7% | +99.7% | +96.0% |
| 1Y | +70.7% | -33.1% | +103.9% | +105.0% |
| 3Y | +170.9% | -27.1% | +198.0% | +204.8% |
| 5Y | +334.1% | -9.9% | +344.0% | +328.5% |
| 10Y | +1,275.6% | +415.3% | +860.3% | +416.5% |
| All | +3,705.5% | +970.2% | +2,735.4% | +896.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling