+161.2%
PANW vs RSG
+57.7%
+103.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -0.8% | 0.0% | -0.8% | -0.8% |
| 30D | -14.6% | +4.0% | -18.5% | -15.4% |
| 3M | +18.3% | +7.4% | +10.9% | +15.3% |
| 6M | +100.5% | +0.1% | +100.4% | +101.2% |
| YTD | +79.5% | +6.0% | +73.5% | +75.5% |
| 1Y | +66.7% | -3.0% | +69.7% | +70.0% |
| 3Y | +161.2% | +56.5% | +104.7% | +131.7% |
| All | +161.2% | +57.7% | +103.5% | +131.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 3y: compounded portfolio wealth divided by compounded RSG 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…
3y analysis · Full analysis span regression · 6 months rolling