+62.2%
PANW vs RIOT
-21.9%
+84.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.6% | -10.2% | -1.4% |
| 7D | -11.8% | +6.4% | -18.1% | -12.3% |
| 30D | -14.4% | -20.4% | +6.0% | -13.3% |
| 3M | -5.0% | -28.7% | +23.7% | -3.4% |
| 6M | +88.6% | -17.7% | +106.3% | +86.9% |
| YTD | +88.9% | +21.3% | +67.6% | +74.2% |
| 1Y | +62.2% | -20.3% | +82.5% | +62.5% |
| All | +62.2% | -21.9% | +84.2% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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