+1,186.3%
PANW vs MOS
-1.8%
+1,188.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.6% |
| 7D | -3.9% | +5.5% | -9.4% | -4.9% |
| 30D | -17.2% | +21.0% | -38.1% | -20.3% |
| 3M | -12.9% | -0.5% | -12.4% | -13.6% |
| 6M | +56.5% | +6.6% | +49.9% | +52.6% |
| YTD | +81.6% | -2.8% | +84.4% | +78.3% |
| 1Y | +53.2% | -8.1% | +61.3% | +51.9% |
| 3Y | +163.9% | -25.6% | +189.5% | +165.7% |
| 5Y | +295.1% | -29.8% | +324.9% | +290.5% |
| 10Y | +1,186.3% | +0.6% | +1,185.8% | +912.0% |
| All | +1,186.3% | -1.8% | +1,188.2% | +912.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling