+161.2%
PANW vs ENTG
+45.4%
+115.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.8% |
| 7D | -0.8% | +1.2% | -2.0% | -1.1% |
| 30D | -14.6% | -12.9% | -1.7% | -12.2% |
| 3M | +18.3% | -3.1% | +21.3% | +16.8% |
| 6M | +100.5% | +21.0% | +79.5% | +85.5% |
| YTD | +79.5% | +67.0% | +12.5% | +50.2% |
| 1Y | +66.7% | +68.6% | -1.9% | +37.4% |
| 3Y | +161.2% | +48.6% | +112.6% | +114.8% |
| All | +161.2% | +45.4% | +115.8% | +114.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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