+73.3%
PANW vs RCL
-23.9%
+97.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -10.3% | -5.1% | -5.2% | -10.2% |
| 30D | -8.1% | -19.0% | +10.9% | -7.5% |
| 3M | +19.3% | -9.6% | +28.9% | +19.3% |
| 6M | +110.2% | -6.7% | +116.9% | +109.4% |
| YTD | +80.9% | -3.9% | +84.8% | +80.4% |
| 1Y | +73.3% | -25.1% | +98.3% | +76.3% |
| All | +73.3% | -23.9% | +97.2% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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