+1,248.2%
PANW vs TD
+306.3%
+941.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.6% |
| 7D | -0.8% | -0.5% | -0.2% | -0.6% |
| 30D | -14.6% | -1.9% | -12.7% | -13.9% |
| 3M | +18.3% | +4.8% | +13.5% | +16.0% |
| 6M | +100.5% | +28.0% | +72.5% | +79.8% |
| YTD | +79.5% | +30.3% | +49.2% | +59.4% |
| 1Y | +66.7% | +59.8% | +6.9% | +35.2% |
| 3Y | +161.2% | +124.7% | +36.5% | +79.5% |
| 5Y | +322.2% | +127.0% | +195.2% | +186.9% |
| All | +1,248.2% | +306.3% | +941.9% | +662.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling