+62.2%
PANW vs TTMI
+9.6%
+52.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -10.1% | +9.5% | -0.2% |
| 7D | -11.8% | -19.2% | +7.4% | -11.0% |
| 30D | -14.4% | -44.9% | +30.4% | -13.4% |
| 3M | -5.0% | -44.7% | +39.7% | -3.8% |
| 6M | +88.6% | -53.4% | +142.0% | +89.3% |
| YTD | +88.9% | +6.3% | +82.6% | +77.7% |
| 1Y | +62.2% | +10.7% | +51.5% | +48.9% |
| All | +62.2% | +9.6% | +52.6% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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