+62.2%
PANW vs RCAT
-59.1%
+121.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -10.3% | +9.7% | +0.6% |
| 7D | -11.8% | -18.5% | +6.8% | -9.6% |
| 30D | -14.4% | -37.0% | +22.5% | -9.9% |
| 3M | -5.0% | -54.9% | +49.9% | +3.6% |
| 6M | +88.6% | -63.6% | +152.2% | +108.2% |
| YTD | +88.9% | -49.6% | +138.5% | +100.3% |
| 1Y | +62.2% | -57.8% | +120.0% | +74.2% |
| All | +62.2% | -59.1% | +121.4% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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