+129.9%
PANW vs RDDT
+235.7%
-105.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.5% |
| 7D | -0.8% | +2.1% | -2.9% | -1.0% |
| 30D | -14.6% | +2.8% | -17.4% | -15.1% |
| 3M | +18.3% | -8.9% | +27.2% | +18.3% |
| 6M | +100.5% | +15.1% | +85.4% | +94.3% |
| YTD | +79.5% | -31.4% | +110.9% | +83.6% |
| 1Y | +66.7% | -39.4% | +106.2% | +71.7% |
| All | +129.9% | +235.7% | -105.8% | +102.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling