+73.3%
PANW vs RDW
+24.9%
+48.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.3% |
| 7D | -10.3% | -3.1% | -7.2% | -10.1% |
| 30D | -8.1% | -1.8% | -6.3% | -8.1% |
| 3M | +19.3% | -50.9% | +70.2% | +23.6% |
| 6M | +110.2% | +13.5% | +96.7% | +103.0% |
| YTD | +80.9% | +38.6% | +42.4% | +71.9% |
| 1Y | +73.3% | +28.3% | +45.0% | +62.3% |
| All | +73.3% | +24.9% | +48.3% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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