+73.3%
PANW vs TTD
-73.2%
+146.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.8% | +1.1% |
| 7D | -10.3% | +6.3% | -16.7% | -11.3% |
| 30D | -8.1% | -23.9% | +15.8% | -4.3% |
| 3M | +19.3% | -31.4% | +50.7% | +26.4% |
| 6M | +110.2% | -42.7% | +152.8% | +126.2% |
| YTD | +80.9% | -62.0% | +142.9% | +109.0% |
| 1Y | +73.3% | -72.2% | +145.5% | +110.4% |
| All | +73.3% | -73.2% | +146.5% | +110.4% |
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