+1,248.2%
PANW vs TRMB
+121.9%
+1,126.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.8% | -2.9% |
| 7D | -0.8% | -3.0% | +2.3% | +0.5% |
| 30D | -14.6% | +2.3% | -16.9% | -15.5% |
| 3M | +18.3% | +15.3% | +3.0% | +10.3% |
| 6M | +100.5% | -14.7% | +115.2% | +113.1% |
| YTD | +79.5% | -26.4% | +105.9% | +103.1% |
| 1Y | +66.7% | -30.4% | +97.1% | +92.7% |
| 3Y | +161.2% | +13.5% | +147.7% | +136.6% |
| 5Y | +322.2% | -38.6% | +360.8% | +390.4% |
| All | +1,248.2% | +121.9% | +1,126.4% | +813.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling