+62.2%
PANW vs ET
+24.7%
+37.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +2.9% | -0.8% |
| 7D | -11.8% | -6.0% | -5.7% | -12.0% |
| 30D | -14.4% | -6.1% | -8.4% | -14.8% |
| 3M | -5.0% | -2.7% | -2.3% | -4.8% |
| 6M | +88.6% | +0.2% | +88.3% | +91.1% |
| YTD | +88.9% | +24.3% | +64.6% | +80.4% |
| 1Y | +62.2% | +26.4% | +35.9% | +52.9% |
| All | +62.2% | +24.7% | +37.5% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 1y: compounded portfolio wealth divided by compounded ET 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…
1y analysis · Full analysis span regression · 6 months rolling