+3,722.6%
PANW vs MCHP
+507.3%
+3,215.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.7% |
| 7D | +2.0% | -2.1% | +4.1% | +2.7% |
| 30D | -11.8% | -11.1% | -0.7% | -8.2% |
| 3M | +28.6% | -18.1% | +46.7% | +35.9% |
| 6M | +104.4% | +10.8% | +93.6% | +90.1% |
| YTD | +83.8% | +14.2% | +69.5% | +67.1% |
| 1Y | +71.5% | +13.5% | +58.1% | +55.0% |
| 3Y | +172.2% | -2.0% | +174.2% | +140.2% |
| 5Y | +332.2% | +1.4% | +330.8% | +262.6% |
| 10Y | +1,306.4% | +195.5% | +1,110.9% | +544.8% |
| All | +3,722.6% | +507.3% | +3,215.3% | +1,221.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling