+3,663.5%
PANW vs CSGP
+294.1%
+3,369.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.3% |
| 7D | -10.3% | -4.1% | -6.2% | -8.8% |
| 30D | -8.1% | +2.3% | -10.4% | -9.4% |
| 3M | +19.3% | -8.2% | +27.5% | +21.3% |
| 6M | +110.2% | -35.1% | +145.2% | +144.4% |
| YTD | +80.9% | -54.0% | +135.0% | +139.1% |
| 1Y | +73.3% | -65.3% | +138.6% | +156.7% |
| 3Y | +174.6% | -62.6% | +237.2% | +277.5% |
| 5Y | +327.1% | -64.8% | +391.9% | +480.8% |
| 10Y | +1,277.3% | +45.1% | +1,232.2% | +811.7% |
| All | +3,663.5% | +294.1% | +3,369.5% | +1,679.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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