+73.3%
PANW vs MLM
-15.9%
+89.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.5% |
| 7D | -10.3% | -2.9% | -7.4% | -10.5% |
| 30D | -8.1% | -6.8% | -1.3% | -8.5% |
| 3M | +19.3% | -11.2% | +30.6% | +17.7% |
| 6M | +110.2% | -21.8% | +132.0% | +105.3% |
| YTD | +80.9% | -17.0% | +97.9% | +75.0% |
| 1Y | +73.3% | -16.4% | +89.6% | +66.9% |
| All | +73.3% | -15.9% | +89.1% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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