+3,684.3%
PANW vs TTMI
+1,133.9%
+2,550.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.4% | +0.1% |
| 7D | +2.0% | +7.5% | -5.5% | +0.7% |
| 30D | -13.0% | -4.5% | -8.5% | -12.6% |
| 3M | +28.6% | -28.5% | +57.2% | +34.1% |
| 6M | +103.0% | +28.4% | +74.6% | +86.2% |
| YTD | +81.9% | +80.1% | +1.8% | +53.1% |
| 1Y | +69.6% | +161.0% | -91.4% | +30.3% |
| 3Y | +169.4% | +862.4% | -693.0% | +53.1% |
| 5Y | +331.0% | +812.9% | -481.9% | +140.3% |
| 10Y | +1,292.3% | +1,094.7% | +197.6% | +609.0% |
| All | +3,684.3% | +1,133.9% | +2,550.4% | +1,766.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling