+73.3%
PANW vs TER
+203.8%
-130.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | +0.1% |
| 7D | -10.3% | +0.6% | -10.9% | -10.3% |
| 30D | -8.1% | -8.3% | +0.2% | -7.8% |
| 3M | +19.3% | -12.2% | +31.6% | +19.1% |
| 6M | +110.2% | +17.1% | +93.1% | +108.6% |
| YTD | +80.9% | +84.7% | -3.7% | +71.6% |
| 1Y | +73.3% | +199.9% | -126.7% | +58.3% |
| All | +73.3% | +203.8% | -130.6% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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