+1,843.7%
MUU vs PANW
+67.0%
+1,776.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | 0.0% |
| 7D | -8.2% | -0.8% | -7.5% | -8.0% |
| 30D | +10.2% | -14.6% | +24.7% | +18.5% |
| 3M | -26.5% | +18.3% | -44.8% | -35.1% |
| 6M | +227.2% | +100.5% | +126.7% | +136.2% |
| YTD | +527.4% | +79.5% | +447.9% | +412.3% |
| 1Y | +1,843.7% | +66.7% | +1,777.0% | +1,828.5% |
| All | +1,843.7% | +67.0% | +1,776.7% | +1,828.5% |
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