+3,663.5%
PANW vs CSX
+731.8%
+2,931.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -10.3% | -3.4% | -6.9% | -9.2% |
| 30D | -8.1% | -3.1% | -5.0% | -7.1% |
| 3M | +19.3% | +7.2% | +12.2% | +16.1% |
| 6M | +110.2% | +16.2% | +94.0% | +97.0% |
| YTD | +80.9% | +37.5% | +43.4% | +58.5% |
| 1Y | +73.3% | +53.2% | +20.0% | +45.2% |
| 3Y | +174.6% | +68.2% | +106.4% | +118.6% |
| 5Y | +327.1% | +65.2% | +261.8% | +239.3% |
| 10Y | +1,277.3% | +504.1% | +773.2% | +532.0% |
| All | +3,663.5% | +731.8% | +2,931.7% | +1,348.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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