+1,135.8%
PANW vs MSCI
+811.9%
+324.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.8% |
| 7D | +2.7% | +3.0% | -0.3% | +1.3% |
| 30D | -14.1% | +17.8% | -31.9% | -20.7% |
| 3M | -18.6% | +15.2% | -33.8% | -24.3% |
| 6M | +41.5% | +16.5% | +25.0% | +29.9% |
| YTD | +74.9% | +16.4% | +58.6% | +59.9% |
| 1Y | +57.4% | +16.8% | +40.6% | +43.4% |
| 3Y | +152.1% | +35.8% | +116.3% | +106.4% |
| 5Y | +275.3% | +7.0% | +268.3% | +236.1% |
| All | +1,135.8% | +811.9% | +324.0% | +322.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling