+62.2%
PANW vs MXL
+276.5%
-214.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -11.1% | +10.5% | 0.0% |
| 7D | -11.8% | -24.3% | +12.6% | -10.5% |
| 30D | -14.4% | -46.1% | +31.7% | -12.0% |
| 3M | -5.0% | -21.8% | +16.8% | -4.3% |
| 6M | +88.6% | -27.2% | +115.8% | +88.5% |
| YTD | +88.9% | +226.2% | -137.2% | +66.5% |
| 1Y | +62.2% | +297.0% | -234.8% | +34.9% |
| All | +62.2% | +276.5% | -214.2% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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