+3,705.5%
PANW vs MMM
+241.2%
+3,464.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.3% |
| 7D | -6.9% | -1.6% | -5.3% | -6.4% |
| 30D | -7.4% | -8.0% | +0.6% | -4.9% |
| 3M | +26.5% | +9.4% | +17.2% | +22.6% |
| 6M | +104.2% | +10.2% | +93.9% | +96.5% |
| YTD | +82.9% | +6.1% | +76.8% | +77.5% |
| 1Y | +70.7% | +10.8% | +59.9% | +62.9% |
| 3Y | +170.9% | +104.8% | +66.2% | +106.9% |
| 5Y | +334.1% | +27.0% | +307.1% | +288.6% |
| 10Y | +1,275.6% | +53.8% | +1,221.8% | +919.6% |
| All | +3,705.5% | +241.2% | +3,464.4% | +1,676.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling