+3,663.5%
PANW vs RBA
+435.5%
+3,228.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -10.3% | -2.9% | -7.4% | -9.6% |
| 30D | -8.1% | -12.3% | +4.2% | -4.9% |
| 3M | +19.3% | -20.5% | +39.9% | +26.1% |
| 6M | +110.2% | -18.5% | +128.7% | +120.0% |
| YTD | +80.9% | -18.2% | +99.2% | +88.4% |
| 1Y | +73.3% | -27.5% | +100.8% | +86.4% |
| 3Y | +174.6% | +38.1% | +136.5% | +144.7% |
| 5Y | +327.1% | +44.8% | +282.3% | +267.7% |
| 10Y | +1,277.3% | +187.1% | +1,090.2% | +871.8% |
| All | +3,663.5% | +435.5% | +3,228.1% | +2,238.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling