+157.5%
PANW vs MP
+140.7%
+16.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.0% | +1.0% | +3.8% |
| 7D | -6.8% | -3.6% | -3.2% | -6.6% |
| 30D | -22.1% | -21.0% | -1.1% | -21.0% |
| 3M | -15.2% | -33.3% | +18.1% | -13.4% |
| 6M | +57.0% | -45.9% | +102.9% | +61.3% |
| YTD | +77.2% | -27.8% | +105.0% | +79.3% |
| 1Y | +50.7% | -43.2% | +93.9% | +53.9% |
| 3Y | +157.5% | +144.0% | +13.4% | +135.1% |
| All | +157.5% | +140.7% | +16.8% | +135.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling