+161.2%
PANW vs RVMD
+537.4%
-376.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -3.0% | +2.2% | -0.4% |
| 30D | -14.6% | -0.7% | -13.8% | -14.5% |
| 3M | +18.3% | +36.5% | -18.3% | +14.0% |
| 6M | +100.5% | +104.6% | -4.1% | +82.4% |
| YTD | +79.5% | +155.8% | -76.3% | +56.9% |
| 1Y | +66.7% | +340.7% | -274.0% | +35.5% |
| 3Y | +161.2% | +519.9% | -358.7% | +101.8% |
| All | +161.2% | +537.4% | -376.1% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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