+161.2%
PANW vs MTZ
+160.5%
+0.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.9% | -2.9% |
| 7D | -0.8% | +1.4% | -2.1% | -1.1% |
| 30D | -14.6% | -14.5% | -0.1% | -12.4% |
| 3M | +18.3% | -32.9% | +51.2% | +25.3% |
| 6M | +100.5% | -20.8% | +121.3% | +102.6% |
| YTD | +79.5% | +10.6% | +68.9% | +67.0% |
| 1Y | +66.7% | +27.1% | +39.6% | +49.3% |
| 3Y | +161.2% | +166.1% | -4.9% | +113.3% |
| All | +161.2% | +160.5% | +0.8% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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