+71.5%
PANW vs RACE
-13.6%
+85.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.7% |
| 7D | +2.0% | -2.2% | +4.2% | +2.4% |
| 30D | -11.8% | -0.4% | -11.4% | -11.7% |
| 3M | +28.6% | +17.9% | +10.7% | +24.6% |
| 6M | +104.4% | +19.3% | +85.2% | +96.0% |
| YTD | +83.8% | +11.9% | +71.9% | +76.8% |
| 1Y | +71.5% | -12.7% | +84.3% | +69.3% |
| All | +71.5% | -13.6% | +85.1% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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