+47.6%
PANW vs CRH
-17.3%
+64.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -3.4% | -6.2% | -9.8% |
| 7D | -17.3% | +5.3% | -22.6% | -16.7% |
| 30D | -25.1% | +14.2% | -39.2% | -24.0% |
| 3M | -13.2% | -4.2% | -9.1% | -12.6% |
| 6M | +71.0% | -14.5% | +85.5% | +70.0% |
| YTD | +70.8% | -22.7% | +93.5% | +68.1% |
| 1Y | +47.6% | -16.6% | +64.2% | +41.6% |
| All | +47.6% | -17.3% | +64.9% | +41.6% |
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