+73.3%
PANW vs TKO
+1.2%
+72.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.7% |
| 7D | -10.3% | +0.7% | -11.1% | -10.4% |
| 30D | -8.1% | +1.6% | -9.7% | -8.6% |
| 3M | +19.3% | -7.8% | +27.1% | +20.8% |
| 6M | +110.2% | -13.3% | +123.5% | +112.8% |
| YTD | +80.9% | -10.3% | +91.2% | +82.4% |
| 1Y | +73.3% | -0.6% | +73.9% | +69.9% |
| All | +73.3% | +1.2% | +72.1% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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