+332.2%
PANW vs MSCI
-11.6%
+343.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.6% |
| 7D | +2.0% | -4.7% | +6.7% | +4.2% |
| 30D | -11.8% | -2.2% | -9.6% | -11.0% |
| 3M | +28.6% | -9.7% | +38.3% | +33.7% |
| 6M | +104.4% | +0.3% | +104.2% | +102.6% |
| YTD | +83.8% | -3.5% | +87.3% | +84.3% |
| 1Y | +71.5% | -1.4% | +72.9% | +69.2% |
| 3Y | +172.2% | +6.6% | +165.6% | +151.3% |
| 5Y | +332.2% | -10.9% | +343.1% | +322.7% |
| All | +332.2% | -11.6% | +343.8% | +322.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling