+2,981.5%
MUU vs PANW
+74.0%
+2,907.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.4% | +11.2% | +11.4% |
| 7D | +17.4% | -10.3% | +27.7% | +23.4% |
| 30D | +24.0% | -8.1% | +32.1% | +27.6% |
| 3M | -23.9% | +19.3% | -43.2% | -32.8% |
| 6M | +284.4% | +110.2% | +174.2% | +168.6% |
| YTD | +583.7% | +80.9% | +502.8% | +454.3% |
| 1Y | +2,981.5% | +73.3% | +2,908.2% | +3,105.8% |
| All | +2,981.5% | +74.0% | +2,907.5% | +3,105.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling