+62.2%
PANW vs TEAM
+8.9%
+53.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -11.8% | -13.7% | +2.0% | -9.0% |
| 30D | -14.4% | -3.4% | -11.0% | -13.8% |
| 3M | -5.0% | +72.1% | -77.1% | -14.6% |
| 6M | +88.6% | +103.8% | -15.2% | +62.0% |
| YTD | +88.9% | +17.1% | +71.8% | +93.6% |
| 1Y | +62.2% | +15.1% | +47.2% | +67.5% |
| All | +62.2% | +8.9% | +53.3% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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