+900.2%
PANW vs CRWD
+1,215.7%
-315.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.8% |
| 7D | +2.0% | -2.8% | +4.8% | +3.2% |
| 30D | -11.8% | -5.9% | -5.9% | -9.6% |
| 3M | +28.6% | +29.0% | -0.4% | +15.9% |
| 6M | +104.4% | +91.5% | +13.0% | +57.5% |
| YTD | +83.8% | +78.2% | +5.5% | +45.1% |
| 1Y | +71.5% | +96.6% | -25.1% | +29.8% |
| 3Y | +172.2% | +397.0% | -224.9% | +42.0% |
| 5Y | +332.2% | +218.9% | +113.3% | +144.6% |
| All | +900.2% | +1,215.7% | -315.4% | +281.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling