+3,634.0%
PANW vs TDY
+862.8%
+2,771.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -2.9% |
| 7D | -0.8% | -1.1% | +0.3% | -0.3% |
| 30D | -14.6% | -12.0% | -2.5% | -9.2% |
| 3M | +18.3% | -3.2% | +21.5% | +20.1% |
| 6M | +100.5% | -7.9% | +108.3% | +107.6% |
| YTD | +79.5% | +18.2% | +61.3% | +62.8% |
| 1Y | +66.7% | +6.7% | +60.1% | +58.9% |
| 3Y | +161.2% | +47.5% | +113.7% | +109.7% |
| 5Y | +322.2% | +39.5% | +282.7% | +245.5% |
| 10Y | +1,273.8% | +477.2% | +796.6% | +372.4% |
| All | +3,634.0% | +862.8% | +2,771.2% | +937.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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