+292.3%
PANW vs MTSI
+209.3%
+83.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.2% | -1.0% |
| 7D | -6.8% | -3.8% | -3.0% | -6.1% |
| 30D | -22.1% | -31.4% | +9.3% | -15.0% |
| 3M | -15.2% | -23.8% | +8.5% | -11.0% |
| 6M | +57.0% | -37.1% | +94.1% | +70.0% |
| YTD | +77.2% | +32.2% | +44.9% | +46.6% |
| 1Y | +50.7% | +26.9% | +23.8% | +26.1% |
| 3Y | +157.5% | +193.7% | -36.3% | +44.1% |
| 5Y | +292.3% | +218.0% | +74.2% | +106.5% |
| All | +292.3% | +209.3% | +83.0% | +106.5% |
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