+3,663.5%
PANW vs MNST
+675.5%
+2,988.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.6% |
| 7D | -10.3% | -6.5% | -3.8% | -8.7% |
| 30D | -8.1% | -7.2% | -0.9% | -6.4% |
| 3M | +19.3% | -1.0% | +20.4% | +19.4% |
| 6M | +110.2% | +11.5% | +98.7% | +103.0% |
| YTD | +80.9% | +14.3% | +66.6% | +73.1% |
| 1Y | +73.3% | +38.1% | +35.1% | +56.8% |
| 3Y | +174.6% | +55.0% | +119.6% | +137.7% |
| 5Y | +327.1% | +79.6% | +247.4% | +251.9% |
| 10Y | +1,277.3% | +241.8% | +1,035.5% | +869.2% |
| All | +3,663.5% | +675.5% | +2,988.1% | +2,138.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling