+3,539.1%
PANW vs RSP
+466.2%
+3,072.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.3% |
| 7D | +2.7% | +2.4% | +0.3% | +0.5% |
| 30D | -14.1% | +4.3% | -18.4% | -17.3% |
| 3M | -18.6% | -0.3% | -18.3% | -18.4% |
| 6M | +41.5% | +9.8% | +31.6% | +29.9% |
| YTD | +74.9% | +16.8% | +58.1% | +51.1% |
| 1Y | +57.4% | +19.5% | +37.9% | +33.0% |
| 3Y | +152.1% | +65.1% | +87.0% | +58.2% |
| 5Y | +275.3% | +48.7% | +226.6% | +161.3% |
| 10Y | +1,139.3% | +213.6% | +925.7% | +305.0% |
| All | +3,539.1% | +466.2% | +3,072.9% | +654.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling