+47.6%
PANW vs RDW
-11.3%
+58.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -19.8% | +10.2% | -7.5% |
| 7D | -17.3% | -32.4% | +15.1% | -14.0% |
| 30D | -25.1% | -41.7% | +16.7% | -21.1% |
| 3M | -13.2% | -42.3% | +29.0% | -8.9% |
| 6M | +71.0% | -28.8% | +99.8% | +71.9% |
| YTD | +70.8% | -18.6% | +89.4% | +67.3% |
| 1Y | +47.6% | -15.2% | +62.8% | +42.6% |
| All | +47.6% | -11.3% | +58.9% | +42.6% |
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