+957.8%
PANW vs TEAM
+746.4%
+211.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.8% |
| 7D | +2.0% | -4.7% | +6.7% | +3.3% |
| 30D | -13.0% | +17.0% | -30.0% | -17.0% |
| 3M | +28.6% | +85.9% | -57.3% | +3.9% |
| 6M | +103.0% | +116.7% | -13.7% | +53.1% |
| YTD | +81.9% | +9.6% | +72.3% | +67.2% |
| 1Y | +69.6% | -2.5% | +72.2% | +60.8% |
| 3Y | +169.4% | -14.0% | +183.4% | +152.2% |
| 5Y | +331.0% | -53.1% | +384.1% | +342.3% |
| 10Y | +1,292.3% | +502.9% | +789.4% | +537.7% |
| All | +957.8% | +746.4% | +211.4% | +347.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling