+3,634.0%
PANW vs ET
+486.3%
+3,147.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.1% |
| 7D | -0.8% | +0.2% | -1.0% | -0.8% |
| 30D | -14.6% | +2.9% | -17.4% | -15.1% |
| 3M | +18.3% | +16.8% | +1.5% | +14.4% |
| 6M | +100.5% | +18.9% | +81.6% | +92.9% |
| YTD | +79.5% | +37.7% | +41.8% | +67.2% |
| 1Y | +66.7% | +32.4% | +34.3% | +56.6% |
| 3Y | +161.2% | +99.5% | +61.8% | +125.1% |
| 5Y | +322.2% | +244.0% | +78.2% | +225.9% |
| 10Y | +1,273.8% | +172.1% | +1,101.7% | +937.4% |
| All | +3,634.0% | +486.3% | +3,147.8% | +2,429.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling