+161.2%
PANW vs RUN
-39.0%
+200.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.3% |
| 7D | -0.8% | -3.7% | +2.9% | -0.7% |
| 30D | -14.6% | -13.0% | -1.6% | -14.2% |
| 3M | +18.3% | -31.8% | +50.1% | +19.6% |
| 6M | +100.5% | -32.2% | +132.7% | +102.6% |
| YTD | +79.5% | -53.5% | +133.0% | +82.7% |
| 1Y | +66.7% | -46.5% | +113.3% | +69.2% |
| 3Y | +161.2% | -37.6% | +198.8% | +148.3% |
| All | +161.2% | -39.0% | +200.2% | +148.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling