+105.3%
PANW vs MSTU
-88.1%
+193.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | +1.5% |
| 7D | +2.0% | -22.0% | +24.0% | +3.8% |
| 30D | -11.8% | +60.3% | -72.1% | -15.4% |
| 3M | +28.6% | -3.7% | +32.3% | +26.1% |
| 6M | +104.4% | -45.2% | +149.6% | +104.9% |
| YTD | +83.8% | -64.3% | +148.1% | +85.4% |
| 1Y | +71.5% | -94.0% | +165.6% | +90.6% |
| All | +105.3% | -88.1% | +193.4% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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