+3,684.3%
PANW vs RIG
-85.8%
+3,770.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | +2.0% | -8.2% | +10.2% | +2.7% |
| 30D | -13.0% | -0.2% | -12.8% | -13.0% |
| 3M | +28.6% | -2.7% | +31.4% | +28.6% |
| 6M | +103.0% | -7.5% | +110.4% | +103.3% |
| YTD | +81.9% | +38.3% | +43.7% | +76.0% |
| 1Y | +69.6% | +81.8% | -12.2% | +60.1% |
| 3Y | +169.4% | -30.2% | +199.6% | +168.0% |
| 5Y | +331.0% | +59.9% | +271.1% | +286.7% |
| 10Y | +1,292.3% | -41.9% | +1,334.2% | +1,063.8% |
| All | +3,684.3% | -85.8% | +3,770.1% | +3,585.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling