+3,684.3%
PANW vs ENB
+152.2%
+3,532.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.3% |
| 7D | +2.0% | -0.3% | +2.3% | +2.1% |
| 30D | -13.0% | -1.1% | -11.9% | -12.7% |
| 3M | +28.6% | -8.5% | +37.1% | +32.4% |
| 6M | +103.0% | -4.5% | +107.5% | +105.3% |
| YTD | +81.9% | +9.1% | +72.8% | +74.6% |
| 1Y | +69.6% | +8.0% | +61.7% | +63.2% |
| 3Y | +169.4% | +77.8% | +91.6% | +112.1% |
| 5Y | +331.0% | +69.4% | +261.6% | +243.2% |
| 10Y | +1,292.3% | +100.5% | +1,191.8% | +893.5% |
| All | +3,684.3% | +152.2% | +3,532.1% | +2,250.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling