+1,292.3%
PANW vs MLM
+203.1%
+1,089.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | 0.0% |
| 7D | +2.0% | -2.7% | +4.7% | +2.9% |
| 30D | -13.0% | -8.3% | -4.6% | -10.8% |
| 3M | +28.6% | -12.0% | +40.6% | +32.8% |
| 6M | +103.0% | -17.6% | +120.6% | +112.9% |
| YTD | +81.9% | -18.9% | +100.8% | +90.5% |
| 1Y | +69.6% | -17.6% | +87.3% | +76.5% |
| 3Y | +169.4% | +16.8% | +152.7% | +146.7% |
| 5Y | +331.0% | +41.0% | +290.0% | +269.2% |
| 10Y | +1,292.3% | +209.3% | +1,083.0% | +843.4% |
| All | +1,292.3% | +203.1% | +1,089.2% | +843.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling