+66.7%
PANW vs TMUS
-22.5%
+89.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.9% | -5.2% | -1.9% |
| 7D | -0.8% | +0.4% | -1.2% | -0.7% |
| 30D | -14.6% | +3.5% | -18.1% | -14.2% |
| 3M | +18.3% | -1.3% | +19.6% | +18.7% |
| 6M | +100.5% | -13.6% | +114.1% | +98.3% |
| YTD | +79.5% | -8.8% | +88.3% | +79.3% |
| 1Y | +66.7% | -22.9% | +89.6% | +50.1% |
| All | +66.7% | -22.5% | +89.2% | +50.1% |
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