+3,663.5%
PANW vs TPR
+201.9%
+3,461.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -10.3% | -2.3% | -8.0% | -9.9% |
| 30D | -8.1% | -23.0% | +14.9% | -3.5% |
| 3M | +19.3% | -12.5% | +31.8% | +21.6% |
| 6M | +110.2% | -21.4% | +131.6% | +117.6% |
| YTD | +80.9% | -3.5% | +84.4% | +77.8% |
| 1Y | +73.3% | +17.4% | +55.9% | +61.9% |
| 3Y | +174.6% | +291.3% | -116.6% | +88.8% |
| 5Y | +327.1% | +241.9% | +85.1% | +194.2% |
| 10Y | +1,277.3% | +322.7% | +954.6% | +716.0% |
| All | +3,663.5% | +201.9% | +3,461.6% | +2,176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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