+447.4%
PANW vs MNDY
-49.8%
+497.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.7% |
| 7D | -0.8% | -4.6% | +3.9% | +0.1% |
| 30D | -14.6% | +1.0% | -15.6% | -15.0% |
| 3M | +18.3% | +9.1% | +9.2% | +15.0% |
| 6M | +100.5% | +14.2% | +86.3% | +91.9% |
| YTD | +79.5% | -41.1% | +120.7% | +95.7% |
| 1Y | +66.7% | -54.7% | +121.4% | +90.8% |
| 3Y | +161.2% | -50.6% | +211.8% | +180.2% |
| 5Y | +322.2% | -76.7% | +398.9% | +326.0% |
| All | +447.4% | -49.8% | +497.2% | +446.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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