+62.2%
PANW vs MSTZ
-63.1%
+125.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.6% | +9.0% | -1.5% |
| 7D | -11.8% | +0.7% | -12.5% | -11.5% |
| 30D | -14.4% | +16.6% | -31.0% | -12.4% |
| 3M | -5.0% | -74.7% | +69.7% | -11.9% |
| 6M | +88.6% | -43.9% | +132.5% | +91.9% |
| YTD | +88.9% | -84.0% | +173.0% | +82.9% |
| 1Y | +62.2% | -65.1% | +127.3% | +71.2% |
| All | +62.2% | -63.1% | +125.3% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 1y: compounded portfolio wealth divided by compounded MSTZ 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…
1y analysis · Full analysis span regression · 6 months rolling