+3,663.5%
PANW vs MOS
-39.7%
+3,703.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.1% |
| 7D | -10.3% | +9.5% | -19.8% | -12.0% |
| 30D | -8.1% | +10.4% | -18.5% | -10.2% |
| 3M | +19.3% | +12.9% | +6.5% | +15.8% |
| 6M | +110.2% | +1.2% | +108.9% | +106.8% |
| YTD | +80.9% | +9.3% | +71.6% | +74.6% |
| 1Y | +73.3% | -18.0% | +91.2% | +76.6% |
| 3Y | +174.6% | -29.0% | +203.6% | +181.2% |
| 5Y | +327.1% | -9.6% | +336.6% | +300.3% |
| 10Y | +1,277.3% | +6.1% | +1,271.2% | +1,004.0% |
| All | +3,663.5% | -39.7% | +3,703.2% | +3,146.4% |
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