+62.2%
PANW vs CRCL
-33.1%
+95.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.8% |
| 7D | -11.8% | -6.8% | -4.9% | -10.9% |
| 30D | -14.4% | -8.6% | -5.8% | -13.5% |
| 3M | -5.0% | +20.3% | -25.3% | -7.7% |
| 6M | +88.6% | -36.3% | +124.9% | +96.7% |
| YTD | +88.9% | -4.0% | +93.0% | +80.0% |
| 1Y | +62.2% | -31.6% | +93.8% | +62.6% |
| All | +62.2% | -33.1% | +95.3% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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