+157.5%
PANW vs MLM
+18.2%
+139.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.8% | -1.3% |
| 7D | -6.8% | -2.9% | -3.9% | -6.2% |
| 30D | -22.1% | +10.4% | -32.5% | -23.3% |
| 3M | -15.2% | -3.7% | -11.5% | -14.5% |
| 6M | +57.0% | -10.3% | +67.3% | +59.8% |
| YTD | +77.2% | -14.8% | +92.0% | +80.3% |
| 1Y | +50.7% | -13.9% | +64.6% | +52.6% |
| 3Y | +157.5% | +18.4% | +139.1% | +131.8% |
| All | +157.5% | +18.2% | +139.3% | +131.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling