+62.2%
PANW vs TRMB
-31.2%
+93.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -17.3% | +16.7% | +4.2% |
| 7D | -11.8% | -15.7% | +3.9% | -8.2% |
| 30D | -14.4% | -7.8% | -6.7% | -13.7% |
| 3M | -5.0% | -9.3% | +4.3% | -3.6% |
| 6M | +88.6% | -20.8% | +109.4% | +102.0% |
| YTD | +88.9% | -30.8% | +119.7% | +105.4% |
| 1Y | +62.2% | -31.0% | +93.2% | +76.0% |
| All | +62.2% | -31.2% | +93.5% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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