+1,248.2%
PANW vs MDT
+39.8%
+1,208.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.1% |
| 7D | -0.8% | -3.4% | +2.6% | +0.4% |
| 30D | -14.6% | +0.2% | -14.8% | -14.8% |
| 3M | +18.3% | +14.3% | +4.0% | +12.1% |
| 6M | +100.5% | +4.0% | +96.5% | +95.9% |
| YTD | +79.5% | -3.7% | +83.2% | +80.0% |
| 1Y | +66.7% | -0.4% | +67.1% | +64.4% |
| 3Y | +161.2% | +23.3% | +137.9% | +129.5% |
| 5Y | +322.2% | -18.9% | +341.1% | +347.4% |
| All | +1,248.2% | +39.8% | +1,208.4% | +956.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 10y: compounded portfolio wealth divided by compounded MDT 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…
10y analysis · Full analysis span regression · 6 months rolling