+73.3%
PANW vs MMM
+12.8%
+60.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.2% | +0.4% |
| 7D | -10.3% | -3.3% | -7.0% | -10.3% |
| 30D | -8.1% | -7.0% | -1.1% | -8.1% |
| 3M | +19.3% | +10.8% | +8.5% | +19.3% |
| 6M | +110.2% | +5.8% | +104.4% | +110.3% |
| YTD | +80.9% | +6.8% | +74.2% | +80.5% |
| 1Y | +73.3% | +10.4% | +62.9% | +71.1% |
| All | +73.3% | +12.8% | +60.5% | +71.1% |
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