+1,248.2%
PANW vs MOH
+264.4%
+983.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.6% |
| 7D | -0.8% | +1.7% | -2.5% | -1.0% |
| 30D | -14.6% | -0.9% | -13.7% | -14.5% |
| 3M | +18.3% | +5.7% | +12.6% | +17.0% |
| 6M | +100.5% | +39.1% | +61.4% | +89.0% |
| YTD | +79.5% | +17.7% | +61.8% | +71.4% |
| 1Y | +66.7% | +8.4% | +58.3% | +60.3% |
| 3Y | +161.2% | -36.6% | +197.8% | +167.3% |
| 5Y | +322.2% | -19.1% | +341.3% | +306.1% |
| All | +1,248.2% | +264.4% | +983.8% | +893.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling