+3,634.0%
PANW vs TD
+424.8%
+3,209.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +15.9% |
| 6M | +100.5% | +28.0% | +72.5% | +79.2% |
| YTD | +79.5% | +30.3% | +49.2% | +58.9% |
| 1Y | +66.7% | +59.8% | +6.9% | +34.5% |
| 3Y | +161.2% | +124.7% | +36.5% | +77.8% |
| 5Y | +322.2% | +127.0% | +195.2% | +183.8% |
| 10Y | +1,273.8% | +303.2% | +970.6% | +580.3% |
| All | +3,634.0% | +424.8% | +3,209.3% | +1,498.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling