+3,663.5%
PANW vs TT
+2,122.2%
+1,541.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | 0.0% |
| 7D | -10.3% | 0.0% | -10.3% | -10.3% |
| 30D | -8.1% | -7.2% | -0.9% | -5.3% |
| 3M | +19.3% | -3.0% | +22.3% | +20.2% |
| 6M | +110.2% | +1.4% | +108.8% | +105.5% |
| YTD | +80.9% | +15.9% | +65.0% | +65.2% |
| 1Y | +73.3% | +9.4% | +63.8% | +62.0% |
| 3Y | +174.6% | +124.4% | +50.2% | +82.4% |
| 5Y | +327.1% | +138.0% | +189.0% | +169.8% |
| 10Y | +1,277.3% | +886.4% | +390.9% | +321.4% |
| All | +3,663.5% | +2,122.2% | +1,541.3% | +852.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling