+73.3%
PANW vs RVTY
+57.1%
+16.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -10.3% | +1.1% | -11.4% | -10.5% |
| 30D | -8.1% | +13.2% | -21.3% | -9.7% |
| 3M | +19.3% | +27.2% | -7.9% | +15.0% |
| 6M | +110.2% | +32.4% | +77.8% | +99.9% |
| YTD | +80.9% | +34.9% | +46.1% | +72.2% |
| 1Y | +73.3% | +52.4% | +20.9% | +60.2% |
| All | +73.3% | +57.1% | +16.2% | +60.2% |
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