+62.2%
PANW vs MP
-35.7%
+97.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.1% | +4.5% | +0.1% |
| 7D | -11.8% | -12.5% | +0.8% | -10.1% |
| 30D | -14.4% | -23.3% | +8.9% | -11.3% |
| 3M | -5.0% | -24.4% | +19.4% | -1.6% |
| 6M | +88.6% | -45.8% | +134.3% | +99.8% |
| YTD | +88.9% | -28.9% | +117.9% | +90.1% |
| 1Y | +62.2% | -34.6% | +96.8% | +64.6% |
| All | +62.2% | -35.7% | +97.9% | +64.6% |
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