+3,722.6%
PANW vs TGT
+287.7%
+3,434.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.3% |
| 7D | +2.0% | -5.0% | +7.0% | +3.1% |
| 30D | -11.8% | +3.0% | -14.8% | -12.5% |
| 3M | +28.6% | +22.6% | +6.0% | +22.3% |
| 6M | +104.4% | +31.2% | +73.2% | +90.3% |
| YTD | +83.8% | +63.7% | +20.1% | +61.9% |
| 1Y | +71.5% | +78.5% | -7.0% | +47.6% |
| 3Y | +172.2% | +40.5% | +131.6% | +137.5% |
| 5Y | +332.2% | -25.6% | +357.8% | +338.0% |
| 10Y | +1,306.4% | +204.7% | +1,101.7% | +890.4% |
| All | +3,722.6% | +287.7% | +3,434.9% | +2,605.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling