+3,677.2%
PANW vs MPC
+2,556.4%
+1,120.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.4% | -0.9% | +1.7% |
| 7D | -3.9% | +2.6% | -6.5% | -4.4% |
| 30D | -17.2% | -12.2% | -5.0% | -14.9% |
| 3M | -12.9% | +20.1% | -32.9% | -17.1% |
| 6M | +56.5% | +60.6% | -4.1% | +38.7% |
| YTD | +81.6% | +150.6% | -69.0% | +43.8% |
| 1Y | +53.2% | +104.7% | -51.4% | +27.3% |
| 3Y | +163.9% | +194.5% | -30.6% | +96.3% |
| 5Y | +295.1% | +582.3% | -287.1% | +135.4% |
| 10Y | +1,186.3% | +1,135.3% | +51.1% | +503.2% |
| All | +3,677.2% | +2,556.4% | +1,120.8% | +2,018.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling