+73.3%
PANW vs ZCMD
-99.9%
+173.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.1% | +0.4% |
| 7D | -10.3% | -8.0% | -2.3% | -10.3% |
| 30D | -8.1% | -27.9% | +19.8% | -8.3% |
| 3M | +19.3% | -74.6% | +93.9% | +17.2% |
| 6M | +110.2% | -99.5% | +209.6% | +90.7% |
| YTD | +80.9% | -99.7% | +180.7% | +71.1% |
| 1Y | +73.3% | -99.9% | +173.1% | +68.3% |
| All | +73.3% | -99.9% | +173.1% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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