+60.0%
PANW vs CYCU
-99.9%
+159.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.4% |
| 7D | -10.3% | -8.1% | -2.3% | -10.3% |
| 30D | -8.1% | -43.0% | +34.9% | -7.7% |
| 3M | +19.3% | -50.8% | +70.2% | +17.8% |
| 6M | +110.2% | -74.1% | +184.3% | +109.1% |
| YTD | +80.9% | -84.0% | +164.9% | +81.5% |
| 1Y | +73.3% | -92.2% | +165.5% | +71.4% |
| All | +60.0% | -99.9% | +159.9% | +88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling