+3,663.5%
PANW vs TYL
+788.5%
+2,875.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.4% | +2.4% |
| 7D | -10.3% | -3.7% | -6.6% | -8.7% |
| 30D | -8.1% | +18.7% | -26.8% | -15.8% |
| 3M | +19.3% | +18.1% | +1.2% | +7.8% |
| 6M | +110.2% | -1.1% | +111.3% | +107.3% |
| YTD | +80.9% | -19.8% | +100.7% | +96.7% |
| 1Y | +73.3% | -34.3% | +107.6% | +108.5% |
| 3Y | +174.6% | -8.2% | +182.8% | +169.1% |
| 5Y | +327.1% | -25.4% | +352.5% | +360.0% |
| 10Y | +1,277.3% | +115.6% | +1,161.7% | +730.8% |
| All | +3,663.5% | +788.5% | +2,875.0% | +1,326.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling