+3,444.2%
PANW vs MAS
+716.0%
+2,728.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.7% | +0.4% |
| 7D | -14.2% | +2.0% | -16.2% | -14.8% |
| 30D | -22.6% | +19.4% | -42.0% | -27.4% |
| 3M | -12.7% | +9.4% | -22.1% | -16.0% |
| 6M | +70.9% | +15.3% | +55.5% | +60.4% |
| YTD | +70.4% | +31.3% | +39.1% | +50.3% |
| 1Y | +48.5% | +34.9% | +13.6% | +29.3% |
| 3Y | +164.8% | +58.6% | +106.2% | +111.0% |
| 5Y | +281.4% | +40.7% | +240.7% | +211.2% |
| 10Y | +1,172.3% | +220.4% | +951.9% | +626.4% |
| All | +3,444.2% | +716.0% | +2,728.2% | +1,494.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling