+73.3%
PANW vs MCK
+32.0%
+41.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | -0.1% |
| 7D | -10.3% | +1.7% | -12.1% | -9.7% |
| 30D | -8.1% | +3.6% | -11.7% | -6.9% |
| 3M | +19.3% | +20.1% | -0.7% | +26.6% |
| 6M | +110.2% | -7.0% | +117.2% | +110.3% |
| YTD | +80.9% | +11.0% | +69.9% | +91.4% |
| 1Y | +73.3% | +31.8% | +41.4% | +94.3% |
| All | +73.3% | +32.0% | +41.3% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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