+316.7%
PANW vs ENTG
+16.8%
+299.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.9% |
| 7D | -0.8% | +1.2% | -2.0% | -1.2% |
| 30D | -14.6% | -12.9% | -1.7% | -11.5% |
| 3M | +18.3% | -3.1% | +21.3% | +16.4% |
| 6M | +100.5% | +21.0% | +79.5% | +81.6% |
| YTD | +79.5% | +67.0% | +12.5% | +44.3% |
| 1Y | +66.7% | +68.6% | -1.9% | +31.7% |
| 3Y | +161.2% | +48.6% | +112.6% | +100.3% |
| All | +316.7% | +16.8% | +299.8% | +252.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling