+167.4%
PANW vs RSP
+51.0%
+116.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.7% |
| 7D | +2.0% | -3.1% | +5.1% | +5.3% |
| 30D | -11.8% | -3.4% | -8.4% | -8.7% |
| 3M | +28.6% | +3.6% | +25.0% | +24.1% |
| 6M | +104.4% | +9.0% | +95.5% | +87.3% |
| YTD | +83.8% | +12.2% | +71.6% | +62.8% |
| 1Y | +71.5% | +15.6% | +56.0% | +47.2% |
| All | +167.4% | +51.0% | +116.5% | +80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling