+62.2%
PANW vs RVTY
+74.0%
-11.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.5% | +1.9% | -0.3% |
| 7D | -11.8% | -3.6% | -8.2% | -11.3% |
| 30D | -14.4% | +1.4% | -15.8% | -14.6% |
| 3M | -5.0% | +43.2% | -48.2% | -9.3% |
| 6M | +88.6% | +84.5% | +4.1% | +71.7% |
| YTD | +88.9% | +65.2% | +23.8% | +77.1% |
| 1Y | +62.2% | +74.3% | -12.1% | +50.2% |
| All | +62.2% | +74.0% | -11.7% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling