+316.7%
PANW vs TGT
-25.8%
+342.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | -5.2% | +4.5% | +0.3% |
| 30D | -14.6% | +1.2% | -15.8% | -14.8% |
| 3M | +18.3% | +18.4% | -0.1% | +13.8% |
| 6M | +100.5% | +33.4% | +67.0% | +86.8% |
| YTD | +79.5% | +63.8% | +15.7% | +59.0% |
| 1Y | +66.7% | +77.2% | -10.4% | +44.5% |
| 3Y | +161.2% | +41.8% | +119.5% | +124.9% |
| All | +316.7% | -25.8% | +342.5% | +351.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling