+164.8%
PANW vs RBA
+26.3%
+138.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +2.0% | -1.9% | +3.9% | +2.5% |
| 30D | -13.0% | -13.0% | 0.0% | -9.7% |
| 3M | +28.6% | -23.1% | +51.7% | +37.1% |
| 6M | +103.0% | -22.6% | +125.6% | +115.3% |
| YTD | +81.9% | -20.4% | +102.3% | +89.6% |
| 1Y | +69.6% | -29.6% | +99.2% | +85.0% |
| All | +164.8% | +26.3% | +138.5% | +135.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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