+73.3%
PANW vs MP
-17.4%
+90.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.3% |
| 7D | -10.3% | -2.9% | -7.5% | -10.1% |
| 30D | -8.1% | +13.8% | -21.9% | -9.4% |
| 3M | +19.3% | -16.7% | +36.0% | +20.1% |
| 6M | +110.2% | -11.5% | +121.7% | +109.6% |
| YTD | +80.9% | +7.9% | +73.0% | +76.6% |
| 1Y | +73.3% | -15.0% | +88.3% | +70.7% |
| All | +73.3% | -17.4% | +90.6% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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