+273.2%
PANW vs TMUS
+51.5%
+221.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +2.7% | +4.9% | -2.2% | +2.0% |
| 30D | -14.1% | +7.7% | -21.8% | -15.1% |
| 3M | -18.6% | -6.8% | -11.8% | -17.8% |
| 6M | +41.5% | -9.7% | +51.1% | +43.3% |
| YTD | +74.9% | -15.0% | +89.9% | +79.1% |
| 1Y | +57.4% | -19.1% | +76.5% | +63.7% |
| 3Y | +152.1% | +21.4% | +130.7% | +111.1% |
| All | +273.2% | +51.5% | +221.7% | +178.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling