+66.7%
PANW vs TECK
+66.9%
-0.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.4% |
| 7D | -0.8% | -3.8% | +3.1% | -0.3% |
| 30D | -14.6% | +0.7% | -15.3% | -14.8% |
| 3M | +18.3% | +4.6% | +13.7% | +16.7% |
| 6M | +100.5% | +25.1% | +75.4% | +95.1% |
| YTD | +79.5% | +39.2% | +40.3% | +69.6% |
| 1Y | +66.7% | +60.3% | +6.4% | +53.3% |
| All | +66.7% | +66.9% | -0.2% | +53.3% |
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