+62.2%
PANW vs MLM
-11.4%
+73.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -0.2% |
| 7D | -11.8% | +9.1% | -20.9% | -10.2% |
| 30D | -14.4% | +14.6% | -29.1% | -12.3% |
| 3M | -5.0% | +0.3% | -5.3% | -3.9% |
| 6M | +88.6% | -7.5% | +96.0% | +87.6% |
| YTD | +88.9% | -10.2% | +99.2% | +83.7% |
| 1Y | +62.2% | -10.5% | +72.7% | +57.8% |
| All | +62.2% | -11.4% | +73.6% | +57.8% |
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