+73.3%
PANW vs MKSI
+162.5%
-89.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | -0.2% |
| 7D | -10.3% | +1.8% | -12.1% | -10.5% |
| 30D | -8.1% | -16.8% | +8.7% | -5.9% |
| 3M | +19.3% | -21.1% | +40.4% | +22.1% |
| 6M | +110.2% | +10.8% | +99.3% | +106.8% |
| YTD | +80.9% | +63.3% | +17.6% | +66.2% |
| 1Y | +73.3% | +157.0% | -83.7% | +44.4% |
| All | +73.3% | +162.5% | -89.3% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling