+62.2%
PANW vs MSCI
+17.3%
+45.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.4% | -6.0% | -1.8% |
| 7D | -11.8% | +11.5% | -23.2% | -14.1% |
| 30D | -14.4% | +22.1% | -36.5% | -18.8% |
| 3M | -5.0% | +18.4% | -23.4% | -9.1% |
| 6M | +88.6% | +16.6% | +71.9% | +80.7% |
| YTD | +88.9% | +18.8% | +70.1% | +82.9% |
| 1Y | +62.2% | +19.0% | +43.3% | +59.3% |
| All | +62.2% | +17.3% | +45.0% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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