+73.3%
PANW vs TRMB
-24.7%
+97.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.8% |
| 7D | -10.3% | -2.5% | -7.8% | -9.5% |
| 30D | -8.1% | +1.5% | -9.6% | -8.5% |
| 3M | +19.3% | +6.8% | +12.6% | +17.2% |
| 6M | +110.2% | -14.9% | +125.1% | +123.6% |
| YTD | +80.9% | -24.1% | +105.0% | +97.8% |
| 1Y | +73.3% | -25.4% | +98.6% | +90.3% |
| All | +73.3% | -24.7% | +97.9% | +90.3% |
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