+62.2%
PANW vs RRC
+44.7%
+17.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.9% | -0.4% |
| 7D | -11.8% | -6.8% | -5.0% | -11.4% |
| 30D | -14.4% | +34.7% | -49.2% | -14.9% |
| 3M | -5.0% | +31.5% | -36.5% | -5.7% |
| 6M | +88.6% | +21.8% | +66.8% | +87.9% |
| YTD | +88.9% | +48.9% | +40.1% | +80.2% |
| 1Y | +62.2% | +42.1% | +20.2% | +56.7% |
| All | +62.2% | +44.7% | +17.6% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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