+73.3%
PANW vs RIOT
+63.2%
+10.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | +0.2% |
| 7D | -10.3% | +14.8% | -25.1% | -11.3% |
| 30D | -8.1% | +1.4% | -9.5% | -8.3% |
| 3M | +19.3% | -20.6% | +40.0% | +20.9% |
| 6M | +110.2% | +31.9% | +78.3% | +100.8% |
| YTD | +80.9% | +72.1% | +8.9% | +65.9% |
| 1Y | +73.3% | +65.7% | +7.6% | +65.1% |
| All | +73.3% | +63.2% | +10.0% | +65.1% |
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