+3,677.2%
PANW vs MLM
+617.2%
+3,060.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.7% |
| 7D | -3.9% | -5.8% | +1.9% | -1.8% |
| 30D | -17.2% | +9.8% | -27.0% | -19.9% |
| 3M | -12.9% | -5.2% | -7.7% | -11.7% |
| 6M | +56.5% | -10.3% | +66.8% | +60.3% |
| YTD | +81.6% | -15.5% | +97.0% | +87.9% |
| 1Y | +53.2% | -15.0% | +68.3% | +58.2% |
| 3Y | +163.9% | +17.5% | +146.4% | +139.2% |
| 5Y | +295.1% | +30.5% | +264.6% | +241.0% |
| 10Y | +1,186.3% | +145.5% | +1,040.8% | +729.9% |
| All | +3,677.2% | +617.2% | +3,060.0% | +1,431.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling