+170.9%
PANW vs MP
+159.6%
+11.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +1.0% |
| 7D | -6.9% | +3.0% | -10.0% | -7.1% |
| 30D | -7.4% | +8.3% | -15.7% | -7.9% |
| 3M | +26.5% | -3.8% | +30.4% | +26.3% |
| 6M | +104.2% | -4.9% | +109.1% | +103.4% |
| YTD | +82.9% | +9.6% | +73.3% | +80.7% |
| 1Y | +70.7% | -11.7% | +82.4% | +69.6% |
| 3Y | +170.9% | +158.5% | +12.5% | +145.7% |
| All | +170.9% | +159.6% | +11.4% | +145.7% |
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 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