+332.2%
PANW vs TMUS
+41.4%
+290.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +2.0% | -5.8% | +7.7% | +3.2% |
| 30D | -11.8% | -0.2% | -11.6% | -11.9% |
| 3M | +28.6% | -4.0% | +32.6% | +29.0% |
| 6M | +104.4% | -18.1% | +122.5% | +113.2% |
| YTD | +83.8% | -11.3% | +95.1% | +87.0% |
| 1Y | +71.5% | -24.7% | +96.3% | +83.1% |
| 3Y | +172.2% | +35.4% | +136.8% | +125.0% |
| 5Y | +332.2% | +42.4% | +289.8% | +247.0% |
| All | +332.2% | +41.4% | +290.8% | +247.0% |
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