+52.8%
PANW vs CRBG
+24.1%
+28.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.3% | +0.2% | +3.8% |
| 7D | -5.9% | +2.4% | -8.3% | -6.4% |
| 30D | -21.0% | +5.3% | -26.3% | -22.1% |
| 3M | -9.1% | +7.3% | -16.4% | -10.9% |
| 6M | +59.2% | +33.5% | +25.7% | +45.2% |
| YTD | +79.6% | +22.1% | +57.5% | +66.8% |
| All | +52.8% | +24.1% | +28.7% | +41.0% |
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