+62.2%
PANW vs RIG
+43.0%
+19.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.6% | +7.0% | 0.0% |
| 7D | -11.8% | -18.8% | +7.0% | -10.3% |
| 30D | -14.4% | -1.1% | -13.3% | -14.1% |
| 3M | -5.0% | +4.4% | -9.4% | -5.8% |
| 6M | +88.6% | -20.8% | +109.4% | +94.4% |
| YTD | +88.9% | +32.0% | +57.0% | +74.0% |
| 1Y | +62.2% | +39.7% | +22.5% | +43.4% |
| All | +62.2% | +43.0% | +19.2% | +43.4% |
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