+1,248.2%
PANW vs RNG
+222.9%
+1,025.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | -6.1% | +5.3% | +0.7% |
| 30D | -14.6% | +9.6% | -24.2% | -16.5% |
| 3M | +18.3% | +83.3% | -65.0% | +0.8% |
| 6M | +100.5% | +77.9% | +22.5% | +70.9% |
| YTD | +79.5% | +139.9% | -60.4% | +39.4% |
| 1Y | +66.7% | +121.7% | -54.9% | +31.5% |
| 3Y | +161.2% | +121.9% | +39.4% | +95.6% |
| 5Y | +322.2% | -68.4% | +390.6% | +373.6% |
| All | +1,248.2% | +222.9% | +1,025.3% | +594.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 10y: compounded portfolio wealth divided by compounded RNG 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…
10y analysis · Full analysis span regression · 6 months rolling