+66.7%
PANW vs MCHP
+17.6%
+49.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -2.7% |
| 7D | -0.8% | 0.0% | -0.8% | -0.8% |
| 30D | -14.6% | -6.0% | -8.5% | -14.0% |
| 3M | +18.3% | -19.7% | +38.0% | +19.5% |
| 6M | +100.5% | +14.0% | +86.4% | +92.3% |
| YTD | +79.5% | +18.4% | +61.1% | +68.1% |
| 1Y | +66.7% | +17.1% | +49.6% | +56.5% |
| All | +66.7% | +17.6% | +49.1% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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