+62.2%
PANW vs CTSH
-7.5%
+69.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | -1.0% |
| 7D | -11.8% | -0.9% | -10.9% | -11.7% |
| 30D | -14.4% | +13.1% | -27.5% | -16.5% |
| 3M | -5.0% | +17.9% | -22.9% | -7.6% |
| 6M | +88.6% | +28.5% | +60.1% | +85.1% |
| YTD | +88.9% | -19.3% | +108.3% | +109.7% |
| 1Y | +62.2% | -7.6% | +69.9% | +78.3% |
| All | +62.2% | -7.5% | +69.7% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 1y: compounded portfolio wealth divided by compounded CTSH 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…
1y analysis · Full analysis span regression · 6 months rolling