+167.4%
PANW vs RVTY
+13.9%
+153.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.4% |
| 7D | +2.0% | -7.4% | +9.4% | +3.3% |
| 30D | -11.8% | +4.5% | -16.3% | -12.6% |
| 3M | +28.6% | +19.5% | +9.1% | +24.3% |
| 6M | +104.4% | +34.1% | +70.3% | +92.6% |
| YTD | +83.8% | +25.3% | +58.5% | +75.1% |
| 1Y | +71.5% | +47.0% | +24.5% | +58.2% |
| All | +167.4% | +13.9% | +153.6% | +154.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling