-7.4%
RKLB vs PANW
+61.3%
-68.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.5% |
| 7D | -10.6% | -11.8% | +1.1% | -4.7% |
| 30D | -28.3% | -14.4% | -13.8% | -22.3% |
| 3M | -29.7% | -5.0% | -24.7% | -28.4% |
| 6M | -34.8% | +88.6% | -123.4% | -55.6% |
| YTD | -24.9% | +88.9% | -113.9% | -47.1% |
| 1Y | -7.4% | +62.2% | -69.7% | -19.1% |
| All | -7.4% | +61.3% | -68.8% | -19.1% |
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