+1,248.2%
PANW vs RRC
+4.9%
+1,243.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.2% |
| 7D | -0.8% | -1.8% | +1.0% | -0.6% |
| 30D | -14.6% | +2.7% | -17.2% | -14.8% |
| 3M | +18.3% | +8.8% | +9.5% | +17.1% |
| 6M | +100.5% | -1.2% | +101.7% | +100.2% |
| YTD | +79.5% | +17.6% | +61.9% | +75.8% |
| 1Y | +66.7% | +18.4% | +48.3% | +63.0% |
| 3Y | +161.2% | +33.1% | +128.2% | +150.2% |
| 5Y | +322.2% | +148.2% | +174.0% | +273.2% |
| All | +1,248.2% | +4.9% | +1,243.3% | +1,023.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling