+161.2%
PANW vs TKO
+102.7%
+58.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -0.8% | +2.3% | -3.1% | -1.3% |
| 30D | -14.6% | -2.5% | -12.1% | -14.2% |
| 3M | +18.3% | -10.6% | +28.9% | +20.8% |
| 6M | +100.5% | -5.1% | +105.5% | +101.7% |
| YTD | +79.5% | -8.2% | +87.7% | +81.3% |
| 1Y | +66.7% | -4.4% | +71.2% | +66.4% |
| 3Y | +161.2% | +100.4% | +60.9% | +138.7% |
| All | +161.2% | +102.7% | +58.6% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling