+1,248.2%
PANW vs ENB
+92.6%
+1,155.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -2.0% |
| 7D | -0.8% | -4.7% | +3.9% | +1.0% |
| 30D | -14.6% | -5.9% | -8.7% | -12.6% |
| 3M | +18.3% | -14.2% | +32.5% | +25.1% |
| 6M | +100.5% | -8.6% | +109.1% | +106.2% |
| YTD | +79.5% | +3.9% | +75.6% | +74.8% |
| 1Y | +66.7% | +1.8% | +64.9% | +63.5% |
| 3Y | +161.2% | +68.5% | +92.7% | +105.0% |
| 5Y | +322.2% | +62.4% | +259.8% | +233.6% |
| All | +1,248.2% | +92.6% | +1,155.7% | +846.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling