+100.5%
PANW vs RRX
-18.2%
+118.7%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -2.4% |
| 7D | -0.8% | -0.3% | -0.4% | -0.7% |
| 30D | -14.6% | -6.1% | -8.4% | -14.3% |
| 3M | +18.3% | -23.1% | +41.3% | +19.5% |
| 6M | +100.5% | -19.5% | +120.0% | +99.5% |
| All | +100.5% | -18.2% | +118.7% | +99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling