+334.1%
PANW vs MTSI
+331.9%
+2.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | +0.5% |
| 7D | -6.9% | +4.9% | -11.8% | -8.1% |
| 30D | -7.4% | -11.6% | +4.2% | -4.6% |
| 3M | +26.5% | -24.1% | +50.6% | +34.4% |
| 6M | +104.2% | +32.4% | +71.7% | +78.9% |
| YTD | +82.9% | +60.4% | +22.5% | +46.9% |
| 1Y | +70.7% | +111.0% | -40.3% | +22.4% |
| 3Y | +170.9% | +246.1% | -75.2% | +49.5% |
| 5Y | +334.1% | +340.3% | -6.2% | +113.9% |
| All | +334.1% | +331.9% | +2.3% | +113.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling