+3,705.5%
PANW vs CTSH
+133.4%
+3,572.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +5.0% | +2.7% |
| 7D | -6.9% | -5.5% | -1.5% | -4.9% |
| 30D | -7.4% | +4.5% | -11.9% | -9.1% |
| 3M | +26.5% | +13.7% | +12.8% | +17.9% |
| 6M | +104.2% | -8.4% | +112.6% | +108.3% |
| YTD | +82.9% | -26.5% | +109.4% | +104.0% |
| 1Y | +70.7% | -13.9% | +84.7% | +76.7% |
| 3Y | +170.9% | -11.3% | +182.3% | +174.9% |
| 5Y | +334.1% | -14.8% | +349.0% | +340.6% |
| 10Y | +1,275.6% | +22.5% | +1,253.1% | +1,040.9% |
| All | +3,705.5% | +133.4% | +3,572.1% | +2,731.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling