+62.2%
PANW vs TTD
-72.7%
+134.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -1.1% |
| 7D | -11.8% | +3.7% | -15.5% | -12.3% |
| 30D | -14.4% | +10.4% | -24.9% | -15.8% |
| 3M | -5.0% | -31.6% | +26.6% | +0.9% |
| 6M | +88.6% | -45.1% | +133.7% | +107.3% |
| YTD | +88.9% | -65.1% | +154.1% | +121.5% |
| 1Y | +62.2% | -72.0% | +134.2% | +102.1% |
| All | +62.2% | -72.7% | +134.9% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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