+111.2%
PANW vs TEM
+53.2%
+58.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.1% | 0.0% |
| 7D | +2.0% | -1.1% | +3.1% | +2.1% |
| 30D | -13.0% | +11.3% | -24.3% | -14.4% |
| 3M | +28.6% | +25.5% | +3.1% | +24.6% |
| 6M | +103.0% | +17.1% | +85.8% | +96.8% |
| YTD | +81.9% | +3.8% | +78.1% | +78.1% |
| 1Y | +69.6% | -24.4% | +94.0% | +71.0% |
| All | +111.2% | +53.2% | +58.0% | +88.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling