+331.0%
PANW vs MNST
+76.8%
+254.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.2% | -0.3% |
| 7D | +2.0% | -3.6% | +5.6% | +3.1% |
| 30D | -13.0% | -6.3% | -6.7% | -11.4% |
| 3M | +28.6% | -5.0% | +33.6% | +30.3% |
| 6M | +103.0% | +13.1% | +89.8% | +94.1% |
| YTD | +81.9% | +11.8% | +70.2% | +73.6% |
| 1Y | +69.6% | +35.2% | +34.4% | +50.5% |
| 3Y | +169.4% | +52.0% | +117.4% | +126.2% |
| 5Y | +331.0% | +77.9% | +253.1% | +236.4% |
| All | +331.0% | +76.8% | +254.2% | +236.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling