+73.3%
PANW vs TECK
+108.8%
-35.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -10.3% | -0.3% | -10.0% | -10.3% |
| 30D | -8.1% | +4.6% | -12.7% | -8.7% |
| 3M | +19.3% | +2.8% | +16.5% | +17.7% |
| 6M | +110.2% | +24.9% | +85.3% | +104.3% |
| YTD | +80.9% | +44.7% | +36.2% | +71.2% |
| 1Y | +73.3% | +112.0% | -38.7% | +61.0% |
| All | +73.3% | +108.8% | -35.5% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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