+73.3%
PANW vs ENB
+7.5%
+65.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.2% | +0.2% |
| 7D | -10.3% | -0.2% | -10.1% | -10.3% |
| 30D | -8.1% | -2.2% | -5.9% | -8.4% |
| 3M | +19.3% | -10.5% | +29.8% | +17.6% |
| 6M | +110.2% | -5.1% | +115.2% | +110.0% |
| YTD | +80.9% | +9.0% | +72.0% | +89.3% |
| 1Y | +73.3% | +8.2% | +65.0% | +81.6% |
| All | +73.3% | +7.5% | +65.7% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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