+66.7%
PANW vs RPRX
+65.1%
+1.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | -8.4% | +7.6% | -0.8% |
| 30D | -14.6% | -0.6% | -13.9% | -14.7% |
| 3M | +18.3% | +6.4% | +11.9% | +17.3% |
| 6M | +100.5% | +26.6% | +73.9% | +98.0% |
| YTD | +79.5% | +53.8% | +25.7% | +77.6% |
| 1Y | +66.7% | +62.8% | +3.9% | +67.3% |
| All | +66.7% | +65.1% | +1.6% | +67.3% |
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