+62.2%
PANW vs CVE
+73.4%
-11.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.6% | +7.0% | -0.9% |
| 7D | -11.8% | -12.1% | +0.3% | -12.2% |
| 30D | -14.4% | -9.8% | -4.6% | -14.7% |
| 3M | -5.0% | -0.7% | -4.3% | -4.5% |
| 6M | +88.6% | -4.3% | +92.9% | +91.3% |
| YTD | +88.9% | +70.6% | +18.4% | +89.4% |
| 1Y | +62.2% | +73.2% | -10.9% | +60.4% |
| All | +62.2% | +73.4% | -11.1% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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