+3,684.3%
PANW vs ENTG
+1,772.5%
+1,911.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -1.9% | -1.0% |
| 7D | +2.0% | +8.9% | -6.9% | -0.9% |
| 30D | -13.0% | -0.8% | -12.2% | -13.0% |
| 3M | +28.6% | +6.6% | +22.1% | +22.2% |
| 6M | +103.0% | +22.1% | +80.9% | +80.1% |
| YTD | +81.9% | +70.2% | +11.8% | +40.6% |
| 1Y | +69.6% | +76.7% | -7.1% | +27.2% |
| 3Y | +169.4% | +50.5% | +119.0% | +98.8% |
| 5Y | +331.0% | +21.8% | +309.2% | +223.3% |
| 10Y | +1,292.3% | +811.7% | +480.6% | +301.5% |
| All | +3,684.3% | +1,772.5% | +1,911.8% | +616.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling