+167.4%
PANW vs RCAT
+733.0%
-565.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.0% |
| 7D | +2.0% | -5.4% | +7.4% | +2.3% |
| 30D | -11.8% | -24.2% | +12.4% | -10.5% |
| 3M | +28.6% | -25.8% | +54.4% | +30.2% |
| 6M | +104.4% | -44.9% | +149.3% | +108.2% |
| YTD | +83.8% | +1.9% | +81.9% | +82.0% |
| 1Y | +71.5% | -5.2% | +76.7% | +69.2% |
| All | +167.4% | +733.0% | -565.6% | +161.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling