+57.4%
PANW vs MNST
+32.0%
+25.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.1% |
| 7D | +2.7% | +1.6% | +1.1% | +2.7% |
| 30D | -14.1% | +5.1% | -19.1% | -14.0% |
| 3M | -18.6% | -0.5% | -18.2% | -18.5% |
| 6M | +41.5% | +8.1% | +33.3% | +41.9% |
| YTD | +74.9% | +21.2% | +53.7% | +70.2% |
| 1Y | +57.4% | +30.7% | +26.6% | +52.1% |
| All | +57.4% | +32.0% | +25.4% | +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