+71.5%
PANW vs MPC
+118.0%
-46.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.3% |
| 7D | +2.0% | +1.2% | +0.8% | +1.8% |
| 30D | -11.8% | +17.0% | -28.8% | -13.8% |
| 3M | +28.6% | +49.5% | -20.9% | +21.6% |
| 6M | +104.4% | +83.5% | +20.9% | +86.9% |
| YTD | +83.8% | +144.1% | -60.3% | +62.7% |
| 1Y | +71.5% | +119.6% | -48.1% | +60.9% |
| All | +71.5% | +118.0% | -46.5% | +60.9% |
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