+1,248.2%
PANW vs RSP
+211.6%
+1,036.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -3.0% |
| 7D | -0.8% | -1.9% | +1.1% | +0.8% |
| 30D | -14.6% | -2.8% | -11.8% | -12.5% |
| 3M | +18.3% | +2.8% | +15.5% | +15.4% |
| 6M | +100.5% | +10.2% | +90.3% | +84.1% |
| YTD | +79.5% | +13.1% | +66.4% | +60.8% |
| 1Y | +66.7% | +14.8% | +52.0% | +47.4% |
| 3Y | +161.2% | +52.6% | +108.6% | +81.0% |
| 5Y | +322.2% | +51.6% | +270.6% | +196.4% |
| All | +1,248.2% | +211.6% | +1,036.6% | +405.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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