+69.6%
PANW vs CVE
+109.0%
-39.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.5% |
| 7D | +2.0% | +2.0% | 0.0% | +2.1% |
| 30D | -13.0% | +13.2% | -26.2% | -12.4% |
| 3M | +28.6% | +21.7% | +6.9% | +30.7% |
| 6M | +103.0% | +48.4% | +54.6% | +104.4% |
| YTD | +81.9% | +100.1% | -18.2% | +80.2% |
| 1Y | +69.6% | +107.8% | -38.2% | +72.3% |
| All | +69.6% | +109.0% | -39.4% | +72.3% |
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