+62.2%
PANW vs MNST
+45.8%
+16.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -0.5% |
| 7D | -11.8% | +6.8% | -18.5% | -11.6% |
| 30D | -14.4% | +12.0% | -26.5% | -14.5% |
| 3M | -5.0% | +3.5% | -8.5% | -4.9% |
| 6M | +88.6% | +29.7% | +58.9% | +88.6% |
| YTD | +88.9% | +27.2% | +61.8% | +83.4% |
| 1Y | +62.2% | +45.8% | +16.4% | +52.1% |
| All | +62.2% | +45.8% | +16.5% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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