+3,634.0%
PANW vs TRGP
+1,086.5%
+2,547.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.9% |
| 3M | +18.3% | +8.3% | +10.0% | +16.1% |
| 6M | +100.5% | +23.9% | +76.6% | +91.3% |
| YTD | +79.5% | +59.6% | +19.9% | +62.8% |
| 1Y | +66.7% | +79.4% | -12.7% | +47.4% |
| 3Y | +161.2% | +269.4% | -108.2% | +100.2% |
| 5Y | +322.2% | +641.6% | -319.5% | +183.4% |
| 10Y | +1,273.8% | +845.2% | +428.6% | +673.2% |
| All | +3,634.0% | +1,086.5% | +2,547.6% | +1,490.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling