+73.3%
PANW vs TDG
-9.4%
+82.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -10.3% | -2.0% | -8.3% | -10.1% |
| 30D | -8.1% | -7.4% | -0.7% | -7.4% |
| 3M | +19.3% | -5.4% | +24.7% | +20.0% |
| 6M | +110.2% | -11.6% | +121.8% | +113.5% |
| YTD | +80.9% | -12.6% | +93.5% | +86.1% |
| 1Y | +73.3% | -9.3% | +82.6% | +77.2% |
| All | +73.3% | -9.4% | +82.7% | +77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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