+80.2%
PANW vs MDLN
-7.1%
+87.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.3% |
| 7D | -0.8% | -11.1% | +10.3% | -1.0% |
| 30D | -14.6% | -8.4% | -6.2% | -14.7% |
| 3M | +18.3% | -12.4% | +30.7% | +19.0% |
| 6M | +100.5% | -23.3% | +123.7% | +101.0% |
| YTD | +79.5% | -22.5% | +102.1% | +76.5% |
| All | +80.2% | -7.1% | +87.3% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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