+73.3%
PANW vs CRH
-14.7%
+88.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | +0.4% |
| 7D | -10.3% | -1.7% | -8.6% | -10.3% |
| 30D | -8.1% | -5.4% | -2.7% | -8.1% |
| 3M | +19.3% | -11.2% | +30.5% | +18.7% |
| 6M | +110.2% | -15.8% | +126.0% | +107.1% |
| YTD | +80.9% | -23.6% | +104.5% | +79.2% |
| 1Y | +73.3% | -14.6% | +87.9% | +67.5% |
| All | +73.3% | -14.7% | +88.0% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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