+49.5%
RKLB vs PANW
+74.0%
-24.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -0.2% | -10.3% | +10.1% | +5.1% |
| 30D | -14.1% | -8.1% | -6.0% | -11.2% |
| 3M | -46.4% | +19.3% | -65.8% | -52.1% |
| 6M | -10.6% | +110.2% | -120.8% | -42.5% |
| YTD | -7.9% | +80.9% | -88.8% | -34.7% |
| 1Y | +49.5% | +73.3% | -23.8% | +20.7% |
| All | +49.5% | +74.0% | -24.5% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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