+167.4%
PANW vs TT
+118.5%
+48.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.3% |
| 7D | +2.0% | -1.0% | +2.9% | +2.3% |
| 30D | -11.8% | -8.9% | -2.9% | -9.3% |
| 3M | +28.6% | -1.8% | +30.4% | +28.7% |
| 6M | +104.4% | +1.9% | +102.5% | +99.6% |
| YTD | +83.8% | +13.8% | +70.0% | +69.8% |
| 1Y | +71.5% | +6.1% | +65.4% | +63.4% |
| All | +167.4% | +118.5% | +48.9% | +106.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling