+73.3%
PANW vs TGT
+84.5%
-11.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -10.3% | +0.8% | -11.1% | -10.2% |
| 30D | -8.1% | +12.2% | -20.3% | -6.9% |
| 3M | +19.3% | +33.8% | -14.5% | +22.7% |
| 6M | +110.2% | +39.3% | +70.9% | +113.5% |
| YTD | +80.9% | +72.9% | +8.1% | +78.6% |
| 1Y | +73.3% | +84.6% | -11.3% | +66.4% |
| All | +73.3% | +84.5% | -11.2% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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