+3,705.5%
PANW vs RCAT
-99.8%
+3,805.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.9% | -2.8% | +1.1% |
| 7D | -6.9% | +5.4% | -12.3% | -7.0% |
| 30D | -7.4% | -5.6% | -1.8% | -7.4% |
| 3M | +26.5% | -30.2% | +56.7% | +26.7% |
| 6M | +104.2% | -43.4% | +147.6% | +104.5% |
| YTD | +82.9% | +9.6% | +73.3% | +82.6% |
| 1Y | +70.7% | -2.0% | +72.7% | +70.4% |
| 3Y | +170.9% | +825.0% | -654.1% | +167.0% |
| 5Y | +334.1% | +199.8% | +134.3% | +328.5% |
| 10Y | +1,275.6% | -98.4% | +1,374.0% | +1,247.4% |
| All | +3,705.5% | -99.8% | +3,805.4% | +3,739.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling