+3,663.5%
PANW vs MSCI
+1,822.1%
+1,841.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | -10.3% | +0.4% | -10.7% | -10.4% |
| 30D | -8.1% | +0.6% | -8.7% | -8.3% |
| 3M | +19.3% | -7.1% | +26.4% | +22.6% |
| 6M | +110.2% | +0.8% | +109.3% | +108.0% |
| YTD | +80.9% | +1.0% | +79.9% | +77.8% |
| 1Y | +73.3% | +4.3% | +68.9% | +66.6% |
| 3Y | +174.6% | +9.9% | +164.7% | +151.1% |
| 5Y | +327.1% | -6.8% | +333.8% | +310.7% |
| 10Y | +1,277.3% | +614.7% | +662.6% | +412.0% |
| All | +3,663.5% | +1,822.1% | +1,841.4% | +908.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling