+85.8%
PANW vs TMO
+28.5%
+57.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.6% | +12.5% | +13.0% |
| 7D | +12.2% | 0.0% | +12.2% | +12.2% |
| 30D | -2.7% | +4.3% | -7.0% | -3.2% |
| 3M | +33.7% | +30.9% | +2.9% | +28.5% |
| 6M | +123.9% | +32.3% | +91.6% | +115.5% |
| YTD | +103.0% | +6.1% | +96.9% | +104.1% |
| All | +85.8% | +28.5% | +57.3% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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