+62.2%
PANW vs TEM
-11.1%
+73.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.2% | -0.2% |
| 7D | -11.8% | -1.3% | -10.5% | -11.7% |
| 30D | -14.4% | -9.5% | -4.9% | -13.7% |
| 3M | -5.0% | +60.7% | -65.7% | -14.0% |
| 6M | +88.6% | +35.5% | +53.1% | +76.4% |
| YTD | +88.9% | +28.0% | +60.9% | +75.2% |
| 1Y | +62.2% | -10.5% | +72.8% | +60.0% |
| All | +62.2% | -11.1% | +73.3% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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