+3,684.3%
PANW vs TECK
+195.7%
+3,488.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.3% |
| 7D | +2.0% | +4.9% | -2.9% | +1.4% |
| 30D | -13.0% | +5.2% | -18.2% | -13.6% |
| 3M | +28.6% | +13.8% | +14.8% | +26.3% |
| 6M | +103.0% | +38.5% | +64.5% | +93.9% |
| YTD | +81.9% | +47.3% | +34.6% | +71.8% |
| 1Y | +69.6% | +81.0% | -11.4% | +55.8% |
| 3Y | +169.4% | +79.9% | +89.6% | +143.8% |
| 5Y | +331.0% | +207.9% | +123.1% | +259.6% |
| 10Y | +1,292.3% | +389.5% | +902.8% | +934.4% |
| All | +3,684.3% | +195.7% | +3,488.6% | +2,768.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling