+73.3%
PANW vs TMUS
-27.1%
+100.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | 0.0% |
| 7D | -10.3% | +0.1% | -10.4% | -10.3% |
| 30D | -8.1% | +5.3% | -13.4% | -7.6% |
| 3M | +19.3% | +3.1% | +16.2% | +20.5% |
| 6M | +110.2% | -16.5% | +126.6% | +106.8% |
| YTD | +80.9% | -9.2% | +90.1% | +80.5% |
| 1Y | +73.3% | -26.5% | +99.7% | +57.8% |
| All | +73.3% | -27.1% | +100.3% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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