+69.6%
PANW vs MLM
-18.7%
+88.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.7% |
| 7D | +2.0% | -2.7% | +4.7% | +1.7% |
| 30D | -13.0% | -8.3% | -4.6% | -13.5% |
| 3M | +28.6% | -12.0% | +40.6% | +26.6% |
| 6M | +103.0% | -17.6% | +120.6% | +97.6% |
| YTD | +81.9% | -18.9% | +100.8% | +75.4% |
| 1Y | +69.6% | -17.6% | +87.3% | +62.5% |
| All | +69.6% | -18.7% | +88.4% | +62.5% |
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