+50.7%
PANW vs MAS
+39.0%
+11.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.4% |
| 7D | -6.8% | +3.6% | -10.4% | -6.5% |
| 30D | -22.1% | +23.8% | -45.9% | -21.1% |
| 3M | -15.2% | +14.4% | -29.7% | -14.3% |
| 6M | +57.0% | +19.7% | +37.2% | +60.3% |
| YTD | +77.2% | +36.0% | +41.2% | +83.3% |
| 1Y | +50.7% | +40.4% | +10.4% | +56.6% |
| All | +50.7% | +39.0% | +11.7% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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