+161.7%
PANW vs MAS
+60.2%
+101.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | -3.9% | -1.8% | -2.1% | -3.6% |
| 30D | -17.2% | +23.6% | -40.7% | -19.7% |
| 3M | -12.9% | +12.4% | -25.3% | -14.3% |
| 6M | +56.5% | +21.9% | +34.7% | +51.5% |
| YTD | +81.6% | +36.1% | +45.5% | +69.5% |
| 1Y | +53.2% | +39.5% | +13.7% | +41.8% |
| All | +161.7% | +60.2% | +101.5% | +140.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling