+164.8%
PANW vs MSCI
+7.5%
+157.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.1% | -0.8% |
| 7D | +2.0% | -1.1% | +3.1% | +2.3% |
| 30D | -13.0% | -1.2% | -11.8% | -12.6% |
| 3M | +28.6% | -8.4% | +37.0% | +31.8% |
| 6M | +103.0% | -1.0% | +104.0% | +102.6% |
| YTD | +81.9% | -2.3% | +84.2% | +82.1% |
| 1Y | +69.6% | -1.2% | +70.8% | +68.6% |
| All | +164.8% | +7.5% | +157.3% | +161.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling