+3,539.1%
PANW vs MPC
+2,634.3%
+904.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.2% |
| 7D | +2.7% | +11.2% | -8.6% | +0.2% |
| 30D | -14.1% | -14.5% | +0.4% | -11.2% |
| 3M | -18.6% | +16.7% | -35.3% | -22.1% |
| 6M | +41.5% | +67.6% | -26.1% | +24.1% |
| YTD | +74.9% | +157.9% | -83.0% | +37.6% |
| 1Y | +57.4% | +116.7% | -59.3% | +29.0% |
| 3Y | +152.1% | +199.8% | -47.7% | +86.8% |
| 5Y | +275.3% | +604.4% | -329.1% | +121.9% |
| 10Y | +1,139.3% | +1,171.5% | -32.2% | +477.1% |
| All | +3,539.1% | +2,634.3% | +904.8% | +1,927.3% |
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