+164.8%
PANW vs MPC
+171.8%
-7.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | +2.0% | +3.2% | -1.2% | +1.4% |
| 30D | -13.0% | +25.0% | -38.0% | -16.8% |
| 3M | +28.6% | +55.2% | -26.5% | +17.9% |
| 6M | +103.0% | +86.4% | +16.6% | +78.5% |
| YTD | +81.9% | +148.5% | -66.5% | +50.4% |
| 1Y | +69.6% | +121.7% | -52.1% | +43.7% |
| All | +164.8% | +171.8% | -7.0% | +99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling