+73.3%
PANW vs TRI
-38.3%
+111.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.4% | +5.8% | +1.5% |
| 7D | -10.3% | -0.5% | -9.8% | -10.3% |
| 30D | -8.1% | +7.9% | -16.0% | -9.6% |
| 3M | +19.3% | +24.1% | -4.7% | +12.9% |
| 6M | +110.2% | +3.8% | +106.4% | +105.3% |
| YTD | +80.9% | -16.9% | +97.8% | +86.3% |
| 1Y | +73.3% | -38.4% | +111.7% | +83.6% |
| All | +73.3% | -38.3% | +111.5% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling