+53.2%
PANW vs MTSI
+41.9%
+11.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +10.3% | -7.8% | +1.4% |
| 7D | -3.9% | +7.2% | -11.1% | -4.7% |
| 30D | -17.2% | -18.4% | +1.3% | -17.1% |
| 3M | -12.9% | -16.7% | +3.8% | -12.3% |
| 6M | +56.5% | -31.7% | +88.3% | +56.2% |
| YTD | +81.6% | +45.9% | +35.7% | +72.3% |
| 1Y | +53.2% | +47.0% | +6.2% | +41.1% |
| All | +53.2% | +41.9% | +11.4% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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