+166.2%
PANW vs RACE
+39.5%
+126.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.4% |
| 7D | -6.9% | -1.0% | -5.9% | -6.7% |
| 30D | -7.4% | -1.5% | -5.9% | -7.1% |
| 3M | +26.5% | +15.5% | +11.1% | +22.0% |
| 6M | +104.2% | +17.3% | +86.9% | +95.4% |
| YTD | +82.9% | +11.1% | +71.8% | +76.6% |
| 1Y | +70.7% | -14.3% | +85.0% | +74.7% |
| All | +166.2% | +39.5% | +126.8% | +128.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling