+3,722.6%
PANW vs MTZ
+1,374.3%
+2,348.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +1.8% |
| 7D | +2.0% | 0.0% | +2.0% | +1.9% |
| 30D | -11.8% | -14.8% | +3.0% | -8.8% |
| 3M | +28.6% | -30.8% | +59.4% | +37.2% |
| 6M | +104.4% | -22.6% | +127.1% | +110.5% |
| YTD | +83.8% | +6.8% | +76.9% | +74.9% |
| 1Y | +71.5% | +22.1% | +49.4% | +57.7% |
| 3Y | +172.2% | +153.1% | +19.1% | +104.9% |
| 5Y | +332.2% | +161.4% | +170.8% | +215.6% |
| 10Y | +1,306.4% | +723.1% | +583.3% | +623.4% |
| All | +3,722.6% | +1,374.3% | +2,348.3% | +1,811.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling