+3,705.5%
PANW vs RRC
-26.2%
+3,731.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -6.9% | -1.2% | -5.7% | -6.8% |
| 30D | -7.4% | +9.4% | -16.8% | -8.2% |
| 3M | +26.5% | +7.4% | +19.1% | +25.4% |
| 6M | +104.2% | +1.5% | +102.7% | +103.3% |
| YTD | +82.9% | +19.4% | +63.5% | +78.9% |
| 1Y | +70.7% | +24.2% | +46.5% | +66.2% |
| 3Y | +170.9% | +32.8% | +138.2% | +159.5% |
| 5Y | +334.1% | +152.9% | +181.2% | +282.4% |
| 10Y | +1,275.6% | +3.9% | +1,271.8% | +1,086.6% |
| All | +3,705.5% | -26.2% | +3,731.7% | +3,493.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling