+62.2%
PANW vs MA
+24.3%
+38.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.6% | -1.1% |
| 7D | -11.8% | +10.2% | -22.0% | -12.9% |
| 30D | -14.4% | +19.3% | -33.8% | -17.2% |
| 3M | -5.0% | +18.0% | -23.0% | -8.2% |
| 6M | +88.6% | +33.7% | +54.9% | +75.3% |
| YTD | +88.9% | +18.6% | +70.4% | +78.8% |
| 1Y | +62.2% | +22.5% | +39.8% | +53.3% |
| All | +62.2% | +24.3% | +38.0% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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