+161.2%
PANW vs MET
+66.8%
+94.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.5% |
| 7D | -0.8% | -0.5% | -0.3% | -0.6% |
| 30D | -14.6% | +0.5% | -15.1% | -14.8% |
| 3M | +18.3% | +11.6% | +6.7% | +12.7% |
| 6M | +100.5% | +40.8% | +59.7% | +73.3% |
| YTD | +79.5% | +25.7% | +53.8% | +62.0% |
| 1Y | +66.7% | +24.4% | +42.4% | +50.5% |
| 3Y | +161.2% | +67.5% | +93.8% | +112.8% |
| All | +161.2% | +66.8% | +94.5% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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