+73.3%
PANW vs RIG
+97.6%
-24.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +0.6% |
| 7D | -10.3% | +0.9% | -11.2% | -10.5% |
| 30D | -8.1% | +13.8% | -21.9% | -9.4% |
| 3M | +19.3% | -6.4% | +25.7% | +20.3% |
| 6M | +110.2% | -8.2% | +118.3% | +111.3% |
| YTD | +80.9% | +41.6% | +39.3% | +73.1% |
| 1Y | +73.3% | +88.7% | -15.5% | +65.3% |
| All | +73.3% | +97.6% | -24.4% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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