+1,248.2%
PANW vs TT
+961.2%
+287.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.6% |
| 7D | -0.8% | -1.2% | +0.4% | -0.3% |
| 30D | -14.6% | -7.3% | -7.3% | -12.1% |
| 3M | +18.3% | -3.6% | +21.9% | +19.4% |
| 6M | +100.5% | +2.8% | +97.7% | +95.1% |
| YTD | +79.5% | +14.5% | +65.0% | +65.5% |
| 1Y | +66.7% | +7.4% | +59.3% | +57.8% |
| 3Y | +161.2% | +116.2% | +45.0% | +81.2% |
| 5Y | +322.2% | +147.4% | +174.8% | +169.1% |
| All | +1,248.2% | +961.2% | +287.0% | +402.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling