+62.2%
PANW vs RDDT
-48.8%
+111.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.0% | -6.6% | -1.3% |
| 7D | -11.8% | -24.4% | +12.6% | -9.4% |
| 30D | -14.4% | -32.3% | +17.8% | -11.1% |
| 3M | -5.0% | -36.3% | +31.3% | -0.8% |
| 6M | +88.6% | -39.7% | +128.3% | +96.5% |
| YTD | +88.9% | -55.7% | +144.6% | +105.5% |
| 1Y | +62.2% | -45.7% | +108.0% | +66.8% |
| All | +62.2% | -48.8% | +111.1% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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