+1,248.2%
PANW vs RUN
+42.2%
+1,206.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.2% |
| 7D | -0.8% | -3.7% | +2.9% | -0.4% |
| 30D | -14.6% | -13.0% | -1.6% | -13.4% |
| 3M | +18.3% | -31.8% | +50.1% | +22.8% |
| 6M | +100.5% | -32.2% | +132.7% | +107.2% |
| YTD | +79.5% | -53.5% | +133.0% | +90.5% |
| 1Y | +66.7% | -46.5% | +113.3% | +72.8% |
| 3Y | +161.2% | -37.6% | +198.8% | +125.1% |
| 5Y | +322.2% | -80.9% | +403.0% | +306.5% |
| All | +1,248.2% | +42.2% | +1,206.0% | +785.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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