+161.2%
PANW vs RCL
+172.3%
-11.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.8% | -2.4% |
| 7D | -0.8% | -1.9% | +1.1% | -0.4% |
| 30D | -14.6% | -15.5% | +1.0% | -11.4% |
| 3M | +18.3% | -9.7% | +27.9% | +20.3% |
| 6M | +100.5% | -8.7% | +109.2% | +101.9% |
| YTD | +79.5% | -5.8% | +85.3% | +76.4% |
| 1Y | +66.7% | -24.5% | +91.2% | +75.3% |
| 3Y | +161.2% | +173.9% | -12.7% | +92.5% |
| All | +161.2% | +172.3% | -11.0% | +92.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling