+73.3%
PANW vs CRBG
+3.6%
+69.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | -10.3% | +5.7% | -16.0% | -11.8% |
| 30D | -8.1% | +2.6% | -10.7% | -8.8% |
| 3M | +19.3% | +31.6% | -12.2% | +10.3% |
| 6M | +110.2% | +32.8% | +77.3% | +91.9% |
| YTD | +80.9% | +16.5% | +64.5% | +70.8% |
| 1Y | +73.3% | +6.1% | +67.2% | +64.8% |
| All | +73.3% | +3.6% | +69.7% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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