+316.7%
PANW vs RRC
+142.3%
+174.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.1% |
| 7D | -0.8% | -2.0% | +1.2% | -0.5% |
| 30D | -14.6% | +2.4% | -17.0% | -14.9% |
| 3M | +18.3% | +8.6% | +9.7% | +16.8% |
| 6M | +100.5% | -1.4% | +101.9% | +100.1% |
| YTD | +79.5% | +17.3% | +62.2% | +74.5% |
| 1Y | +66.7% | +18.1% | +48.6% | +61.7% |
| 3Y | +161.2% | +32.8% | +128.5% | +147.2% |
| All | +316.7% | +142.3% | +174.4% | +268.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling