+73.3%
PANW vs TYL
-34.2%
+107.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.4% | +1.5% |
| 7D | -10.3% | -3.7% | -6.6% | -9.5% |
| 30D | -8.1% | +18.7% | -26.8% | -12.1% |
| 3M | +19.3% | +18.1% | +1.2% | +13.5% |
| 6M | +110.2% | -1.1% | +111.3% | +111.0% |
| YTD | +80.9% | -19.8% | +100.7% | +96.4% |
| 1Y | +73.3% | -34.3% | +107.6% | +95.2% |
| All | +73.3% | -34.2% | +107.4% | +95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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