+73.3%
PANW vs MOH
+18.1%
+55.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.3% |
| 7D | -10.3% | +0.4% | -10.7% | -10.3% |
| 30D | -8.1% | +2.9% | -11.0% | -7.8% |
| 3M | +19.3% | +4.1% | +15.2% | +20.4% |
| 6M | +110.2% | +33.8% | +76.3% | +117.3% |
| YTD | +80.9% | +15.7% | +65.2% | +86.0% |
| 1Y | +73.3% | +17.5% | +55.7% | +78.8% |
| All | +73.3% | +18.1% | +55.1% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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