+104.4%
PANW vs MRK
+25.2%
+79.2%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +0.4% |
| 7D | +2.0% | -5.0% | +7.0% | +0.4% |
| 30D | -11.8% | +11.0% | -22.8% | -9.3% |
| 3M | +28.6% | +22.4% | +6.2% | +35.4% |
| 6M | +104.4% | +25.4% | +79.0% | +118.8% |
| All | +104.4% | +25.2% | +79.2% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 6mo: compounded portfolio wealth divided by compounded MRK 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…
6mo analysis · Full analysis span regression · 6 months rolling