+62.2%
PANW vs ENB
+9.4%
+52.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.7% |
| 7D | -11.8% | +0.5% | -12.2% | -11.7% |
| 30D | -14.4% | +6.0% | -20.4% | -13.6% |
| 3M | -5.0% | -7.4% | +2.4% | -6.2% |
| 6M | +88.6% | -8.5% | +97.1% | +87.0% |
| YTD | +88.9% | +6.1% | +82.8% | +98.0% |
| 1Y | +62.2% | +9.4% | +52.8% | +68.3% |
| All | +62.2% | +9.4% | +52.8% | +68.3% |
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