+161.2%
PANW vs RPRX
+116.2%
+45.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | -8.4% | +7.6% | -0.6% |
| 30D | -14.6% | -0.6% | -13.9% | -14.6% |
| 3M | +18.3% | +6.4% | +11.9% | +17.8% |
| 6M | +100.5% | +26.6% | +73.9% | +98.7% |
| YTD | +79.5% | +53.8% | +25.7% | +77.2% |
| 1Y | +66.7% | +62.8% | +3.9% | +64.4% |
| 3Y | +161.2% | +118.0% | +43.2% | +162.2% |
| All | +161.2% | +116.2% | +45.1% | +162.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling