+316.7%
PANW vs CRWD
+219.6%
+97.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -1.8% |
| 7D | -0.8% | -3.0% | +2.2% | +0.9% |
| 30D | -14.6% | -6.8% | -7.8% | -11.5% |
| 3M | +18.3% | +19.6% | -1.3% | +7.5% |
| 6M | +100.5% | +87.1% | +13.4% | +44.8% |
| YTD | +79.5% | +76.4% | +3.1% | +32.7% |
| 1Y | +66.7% | +90.8% | -24.1% | +17.7% |
| 3Y | +161.2% | +380.0% | -218.7% | +10.1% |
| All | +316.7% | +219.6% | +97.0% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 5y: compounded portfolio wealth divided by compounded CRWD 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…
5y analysis · Full analysis span regression · 6 months rolling