+3,539.1%
PANW vs MOS
-48.5%
+3,587.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.3% |
| 7D | +2.7% | -2.0% | +4.6% | +3.1% |
| 30D | -14.1% | +15.3% | -29.4% | -16.8% |
| 3M | -18.6% | +1.5% | -20.1% | -19.7% |
| 6M | +41.5% | -2.0% | +43.4% | +40.0% |
| YTD | +74.9% | -6.5% | +81.5% | +72.9% |
| 1Y | +57.4% | -11.1% | +68.4% | +56.8% |
| 3Y | +152.1% | -30.3% | +182.4% | +157.2% |
| 5Y | +275.3% | -33.5% | +308.8% | +274.1% |
| 10Y | +1,139.3% | -3.3% | +1,142.6% | +904.3% |
| All | +3,539.1% | -48.5% | +3,587.5% | +3,114.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling