+297.9%
PANW vs TPG
+74.1%
+223.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.9% |
| 7D | -0.8% | -9.4% | +8.6% | +2.8% |
| 30D | -14.6% | -5.3% | -9.3% | -12.9% |
| 3M | +18.3% | +12.9% | +5.4% | +12.8% |
| 6M | +100.5% | +20.1% | +80.4% | +85.9% |
| YTD | +79.5% | -22.5% | +102.0% | +94.5% |
| 1Y | +66.7% | -19.7% | +86.4% | +77.1% |
| 3Y | +161.2% | +81.2% | +80.0% | +91.6% |
| All | +297.9% | +74.1% | +223.8% | +179.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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