+161.2%
PANW vs TRGP
+260.3%
-99.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.2% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -14.6% | +8.0% | -22.6% | -16.2% |
| 3M | +18.3% | +8.3% | +10.0% | +15.6% |
| 6M | +100.5% | +23.9% | +76.6% | +88.5% |
| YTD | +79.5% | +59.6% | +19.9% | +56.6% |
| 1Y | +66.7% | +79.4% | -12.7% | +39.4% |
| 3Y | +161.2% | +269.4% | -108.2% | +95.8% |
| All | +161.2% | +260.3% | -99.1% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling