+73.3%
PANW vs TE
+132.3%
-59.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | -10.3% | -4.0% | -6.3% | -10.2% |
| 30D | -8.1% | -15.9% | +7.8% | -7.5% |
| 3M | +19.3% | -60.5% | +79.9% | +22.2% |
| 6M | +110.2% | -35.2% | +145.4% | +112.1% |
| YTD | +80.9% | -31.1% | +112.1% | +81.4% |
| 1Y | +73.3% | +148.6% | -75.4% | +69.0% |
| All | +73.3% | +132.3% | -59.1% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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