+1,248.2%
PANW vs TEAM
+514.4%
+733.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | -5.2% | +4.4% | +0.6% |
| 30D | -14.6% | +15.8% | -30.3% | -18.2% |
| 3M | +18.3% | +101.5% | -83.2% | -6.7% |
| 6M | +100.5% | +138.2% | -37.7% | +46.8% |
| YTD | +79.5% | +10.8% | +68.7% | +64.7% |
| 1Y | +66.7% | +1.7% | +65.0% | +56.3% |
| 3Y | +161.2% | -16.0% | +177.3% | +146.8% |
| 5Y | +322.2% | -52.7% | +374.9% | +334.9% |
| All | +1,248.2% | +514.4% | +733.9% | +551.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling