+73.3%
PANW vs MCD
-17.5%
+90.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | -0.2% |
| 7D | -10.3% | -2.8% | -7.5% | -11.4% |
| 30D | -8.1% | -6.0% | -2.1% | -10.0% |
| 3M | +19.3% | -5.6% | +24.9% | +17.3% |
| 6M | +110.2% | -21.9% | +132.0% | +97.2% |
| YTD | +80.9% | -14.7% | +95.6% | +71.7% |
| 1Y | +73.3% | -17.3% | +90.5% | +64.5% |
| All | +73.3% | -17.5% | +90.7% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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