+73.3%
PANW vs RDDT
-31.4%
+104.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -10.3% | +1.0% | -11.3% | -10.5% |
| 30D | -8.1% | -0.5% | -7.6% | -8.4% |
| 3M | +19.3% | -16.0% | +35.4% | +20.8% |
| 6M | +110.2% | +4.9% | +105.3% | +104.6% |
| YTD | +80.9% | -32.8% | +113.7% | +86.6% |
| 1Y | +73.3% | -33.5% | +106.7% | +76.0% |
| All | +73.3% | -31.4% | +104.6% | +76.0% |
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