+62.2%
PANW vs TEL
-8.6%
+70.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -11.8% | -0.5% | -11.3% | -11.7% |
| 30D | -14.4% | +0.6% | -15.0% | -14.5% |
| 3M | -5.0% | +2.0% | -7.0% | -5.2% |
| 6M | +88.6% | +8.1% | +80.5% | +86.1% |
| YTD | +88.9% | -2.2% | +91.1% | +84.6% |
| 1Y | +62.2% | -8.6% | +70.8% | +63.3% |
| All | +62.2% | -8.6% | +70.8% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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