+161.2%
PANW vs ENB
+68.0%
+93.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -2.2% |
| 7D | -0.8% | -4.7% | +3.9% | -0.4% |
| 30D | -14.6% | -5.9% | -8.7% | -14.1% |
| 3M | +18.3% | -14.2% | +32.5% | +20.1% |
| 6M | +100.5% | -8.6% | +109.1% | +101.8% |
| YTD | +79.5% | +3.9% | +75.6% | +76.9% |
| 1Y | +66.7% | +1.8% | +64.9% | +64.9% |
| 3Y | +161.2% | +68.5% | +92.7% | +133.5% |
| All | +161.2% | +68.0% | +93.2% | +133.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling