+62.2%
PANW vs TT
-6.5%
+68.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.7% |
| 7D | -11.8% | -8.5% | -3.3% | -12.4% |
| 30D | -14.4% | -12.8% | -1.6% | -15.5% |
| 3M | -5.0% | -12.9% | +7.9% | -5.5% |
| 6M | +88.6% | -15.2% | +103.8% | +86.5% |
| YTD | +88.9% | +6.2% | +82.7% | +92.6% |
| 1Y | +62.2% | -4.5% | +66.8% | +72.5% |
| All | +62.2% | -6.5% | +68.7% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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