+1,248.2%
PANW vs CRH
+253.3%
+994.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.7% |
| 7D | -0.8% | -6.1% | +5.3% | +1.4% |
| 30D | -14.6% | -9.3% | -5.3% | -11.8% |
| 3M | +18.3% | -15.2% | +33.5% | +24.6% |
| 6M | +100.5% | -14.2% | +114.7% | +107.9% |
| YTD | +79.5% | -28.3% | +107.8% | +98.1% |
| 1Y | +66.7% | -21.8% | +88.5% | +77.1% |
| 3Y | +161.2% | +71.6% | +89.6% | +101.2% |
| 5Y | +322.2% | +96.6% | +225.6% | +200.9% |
| All | +1,248.2% | +253.3% | +994.9% | +623.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling