+62.2%
PANW vs MOS
-16.2%
+78.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +17.4% | -18.0% | -0.9% |
| 7D | -11.8% | +17.9% | -29.7% | -12.0% |
| 30D | -14.4% | +1.6% | -16.0% | -14.5% |
| 3M | -5.0% | -4.0% | -1.0% | -5.2% |
| 6M | +88.6% | -4.1% | +92.7% | +86.8% |
| YTD | +88.9% | -7.8% | +96.7% | +88.2% |
| 1Y | +62.2% | -15.6% | +77.8% | +66.1% |
| All | +62.2% | -16.2% | +78.5% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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