+73.3%
PANW vs MPC
+120.1%
-46.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -10.3% | +5.4% | -15.8% | -11.0% |
| 30D | -8.1% | +31.0% | -39.1% | -11.7% |
| 3M | +19.3% | +46.0% | -26.7% | +13.2% |
| 6M | +110.2% | +77.3% | +32.9% | +93.0% |
| YTD | +80.9% | +141.9% | -61.0% | +60.2% |
| 1Y | +73.3% | +120.9% | -47.7% | +62.0% |
| All | +73.3% | +120.1% | -46.8% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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