+3,634.0%
PANW vs MET
+468.0%
+3,166.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 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% | +13.5% |
| 6M | +100.5% | +40.8% | +59.7% | +77.3% |
| YTD | +79.5% | +25.7% | +53.8% | +64.7% |
| 1Y | +66.7% | +24.4% | +42.4% | +53.1% |
| 3Y | +161.2% | +67.5% | +93.8% | +114.7% |
| 5Y | +322.2% | +85.8% | +236.4% | +231.2% |
| 10Y | +1,273.8% | +246.8% | +1,027.0% | +684.5% |
| All | +3,634.0% | +468.0% | +3,166.1% | +2,247.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling