+167.4%
PANW vs MDB
-2.1%
+169.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | -0.2% |
| 7D | +2.0% | -2.8% | +4.7% | +2.7% |
| 30D | -11.8% | -14.9% | +3.1% | -7.8% |
| 3M | +28.6% | +7.3% | +21.2% | +26.1% |
| 6M | +104.4% | +38.2% | +66.2% | +87.4% |
| YTD | +83.8% | -10.9% | +94.7% | +84.1% |
| 1Y | +71.5% | +11.6% | +59.9% | +61.8% |
| All | +167.4% | -2.1% | +169.6% | +159.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 3y: compounded portfolio wealth divided by compounded MDB 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…
3y analysis · Full analysis span regression · 6 months rolling