+66.7%
PANW vs MNST
+37.9%
+28.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.3% |
| 7D | -0.8% | -1.0% | +0.2% | -0.8% |
| 30D | -14.6% | -5.6% | -9.0% | -14.6% |
| 3M | +18.3% | -5.7% | +24.0% | +18.4% |
| 6M | +100.5% | +12.0% | +88.5% | +100.6% |
| YTD | +79.5% | +13.2% | +66.3% | +78.4% |
| 1Y | +66.7% | +36.1% | +30.7% | +71.8% |
| All | +66.7% | +37.9% | +28.8% | +71.8% |
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