+3,722.6%
PANW vs TEL
+724.8%
+2,997.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +2.0% | -2.3% | +4.3% | +3.1% |
| 30D | -11.8% | -6.1% | -5.7% | -9.2% |
| 3M | +28.6% | +1.7% | +26.9% | +27.1% |
| 6M | +104.4% | +1.6% | +102.8% | +97.7% |
| YTD | +83.8% | -9.1% | +92.8% | +86.2% |
| 1Y | +71.5% | -1.7% | +73.2% | +66.3% |
| 3Y | +172.2% | +67.3% | +104.8% | +94.7% |
| 5Y | +332.2% | +52.1% | +280.1% | +221.0% |
| 10Y | +1,306.4% | +299.3% | +1,007.0% | +454.6% |
| All | +3,722.6% | +724.8% | +2,997.8% | +975.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling