+66.7%
PANW vs RIOT
+32.6%
+34.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -2.5% |
| 7D | -0.8% | -1.5% | +0.7% | -0.7% |
| 30D | -14.6% | +5.7% | -20.2% | -15.1% |
| 3M | +18.3% | -17.9% | +36.2% | +19.5% |
| 6M | +100.5% | +45.0% | +55.5% | +89.2% |
| YTD | +79.5% | +69.5% | +10.1% | +63.7% |
| 1Y | +66.7% | +37.2% | +29.5% | +55.0% |
| All | +66.7% | +32.6% | +34.1% | +55.0% |
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