+14,237.1%
TQQQ vs PANW
+3,497.3%
+10,739.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.3% | +4.9% | +4.3% |
| 7D | -1.9% | -0.8% | -1.1% | -1.4% |
| 30D | -4.9% | -14.6% | +9.7% | +5.6% |
| 3M | -6.4% | +18.3% | -24.7% | -19.9% |
| 6M | +44.4% | +100.5% | -56.1% | -20.3% |
| YTD | +35.2% | +79.5% | -44.3% | -19.6% |
| 1Y | +49.5% | +66.7% | -17.2% | -5.2% |
| 3Y | +250.7% | +161.2% | +89.5% | +50.5% |
| 5Y | +104.7% | +322.2% | -217.5% | -36.1% |
| 10Y | +3,029.5% | +1,273.8% | +1,755.8% | +387.3% |
| All | +14,237.1% | +3,497.3% | +10,739.8% | +1,576.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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