+161.2%
PANW vs TD
+127.3%
+33.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | -0.8% | -0.5% | -0.2% | -0.6% |
| 30D | -14.6% | -1.9% | -12.7% | -14.1% |
| 3M | +18.3% | +4.8% | +13.5% | +16.9% |
| 6M | +100.5% | +28.0% | +72.5% | +87.1% |
| YTD | +79.5% | +30.3% | +49.2% | +66.5% |
| 1Y | +66.7% | +59.8% | +6.9% | +45.7% |
| 3Y | +161.2% | +124.7% | +36.5% | +105.3% |
| All | +161.2% | +127.3% | +33.9% | +105.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling