+3,663.5%
PANW vs TMUS
+1,675.2%
+1,988.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +1.3% |
| 7D | -10.3% | +0.1% | -10.4% | -10.5% |
| 30D | -8.1% | +5.3% | -13.4% | -9.6% |
| 3M | +19.3% | +3.1% | +16.2% | +17.4% |
| 6M | +110.2% | -16.5% | +126.6% | +118.5% |
| YTD | +80.9% | -9.2% | +90.1% | +83.1% |
| 1Y | +73.3% | -26.5% | +99.7% | +86.1% |
| 3Y | +174.6% | +39.0% | +135.6% | +139.1% |
| 5Y | +327.1% | +40.4% | +286.7% | +267.7% |
| 10Y | +1,277.3% | +303.7% | +973.6% | +802.3% |
| All | +3,663.5% | +1,675.2% | +1,988.4% | +2,075.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling