+1,248.2%
PANW vs TTMI
+1,127.6%
+120.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.7% | -2.9% |
| 7D | -0.8% | +0.7% | -1.5% | -0.9% |
| 30D | -14.6% | -8.4% | -6.1% | -13.5% |
| 3M | +18.3% | -32.5% | +50.7% | +24.7% |
| 6M | +100.5% | +32.5% | +68.0% | +81.6% |
| YTD | +79.5% | +83.2% | -3.7% | +48.4% |
| 1Y | +66.7% | +161.7% | -95.0% | +25.0% |
| 3Y | +161.2% | +890.1% | -728.9% | +38.5% |
| 5Y | +322.2% | +832.4% | -510.3% | +118.8% |
| All | +1,248.2% | +1,127.6% | +120.6% | +565.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling