+62.2%
PANW vs MMM
+22.1%
+40.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.5% | -10.2% | +0.8% |
| 7D | -11.8% | +12.2% | -24.0% | -10.1% |
| 30D | -14.4% | +18.8% | -33.3% | -12.1% |
| 3M | -5.0% | +7.4% | -12.4% | -2.9% |
| 6M | +88.6% | +38.3% | +50.3% | +94.4% |
| YTD | +88.9% | +22.9% | +66.1% | +93.3% |
| 1Y | +62.2% | +23.0% | +39.2% | +61.1% |
| All | +62.2% | +22.1% | +40.2% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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