+73.3%
PANW vs RPRX
+77.4%
-4.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -10.3% | +5.1% | -15.4% | -10.4% |
| 30D | -8.1% | +11.2% | -19.3% | -8.4% |
| 3M | +19.3% | +16.7% | +2.6% | +18.4% |
| 6M | +110.2% | +36.0% | +74.2% | +107.9% |
| YTD | +80.9% | +67.8% | +13.1% | +80.0% |
| 1Y | +73.3% | +76.7% | -3.4% | +74.8% |
| All | +73.3% | +77.4% | -4.2% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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