+3,684.3%
PANW vs TSN
+360.9%
+3,323.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.4% |
| 7D | +2.0% | -7.3% | +9.3% | +3.1% |
| 30D | -13.0% | -8.6% | -4.3% | -11.9% |
| 3M | +28.6% | -7.5% | +36.1% | +29.7% |
| 6M | +103.0% | -14.1% | +117.1% | +106.4% |
| YTD | +81.9% | -9.4% | +91.4% | +83.1% |
| 1Y | +69.6% | -4.1% | +73.7% | +68.7% |
| 3Y | +169.4% | +10.3% | +159.1% | +158.4% |
| 5Y | +331.0% | -19.7% | +350.7% | +335.6% |
| 10Y | +1,292.3% | -7.0% | +1,299.3% | +1,208.1% |
| All | +3,684.3% | +360.9% | +3,323.4% | +2,419.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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