+62.2%
PANW vs RL
+34.3%
+27.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.5% | -5.1% | -0.7% |
| 7D | -11.8% | +5.8% | -17.6% | -11.9% |
| 30D | -14.4% | +12.7% | -27.2% | -14.7% |
| 3M | -5.0% | +9.3% | -14.3% | -5.1% |
| 6M | +88.6% | +16.9% | +71.7% | +85.7% |
| YTD | +88.9% | +17.5% | +71.5% | +82.6% |
| 1Y | +62.2% | +34.6% | +27.6% | +51.9% |
| All | +62.2% | +34.3% | +27.9% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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