+3,705.5%
PANW vs RSP
+452.8%
+3,252.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +2.1% |
| 7D | -6.9% | -0.4% | -6.5% | -6.7% |
| 30D | -7.4% | -1.5% | -5.9% | -6.1% |
| 3M | +26.5% | +4.8% | +21.7% | +21.1% |
| 6M | +104.2% | +10.3% | +93.9% | +86.4% |
| YTD | +82.9% | +14.1% | +68.9% | +61.5% |
| 1Y | +70.7% | +17.0% | +53.7% | +47.1% |
| 3Y | +170.9% | +54.2% | +116.8% | +81.2% |
| 5Y | +334.1% | +51.5% | +282.6% | +197.1% |
| 10Y | +1,275.6% | +204.4% | +1,071.2% | +362.1% |
| All | +3,705.5% | +452.8% | +3,252.8% | +706.3% |
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