+73.3%
PANW vs ROP
-21.5%
+94.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.6% | +4.0% | +1.2% |
| 7D | -10.3% | -4.4% | -5.9% | -9.3% |
| 30D | -8.1% | +3.2% | -11.3% | -8.6% |
| 3M | +19.3% | +23.1% | -3.7% | +12.2% |
| 6M | +110.2% | +13.3% | +96.9% | +100.9% |
| YTD | +80.9% | -7.9% | +88.8% | +80.8% |
| 1Y | +73.3% | -22.1% | +95.3% | +78.2% |
| All | +73.3% | -21.5% | +94.7% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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