+66.7%
PANW vs RVTY
+50.6%
+16.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.1% | -2.7% |
| 7D | -0.8% | -4.5% | +3.8% | -0.2% |
| 30D | -14.6% | +5.5% | -20.0% | -15.2% |
| 3M | +18.3% | +22.5% | -4.2% | +14.5% |
| 6M | +100.5% | +38.9% | +61.6% | +88.5% |
| YTD | +79.5% | +28.7% | +50.8% | +71.8% |
| 1Y | +66.7% | +45.5% | +21.2% | +54.8% |
| All | +66.7% | +50.6% | +16.1% | +54.8% |
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