+62.2%
PANW vs ETN
-1.0%
+63.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.9% | +9.2% | +0.3% |
| 7D | -11.8% | -10.1% | -1.6% | -10.9% |
| 30D | -14.4% | -18.4% | +3.9% | -12.9% |
| 3M | -5.0% | -20.4% | +15.4% | -3.1% |
| 6M | +88.6% | -16.0% | +104.6% | +88.4% |
| YTD | +88.9% | +11.8% | +77.2% | +81.0% |
| 1Y | +62.2% | -5.5% | +67.7% | +66.6% |
| All | +62.2% | -1.0% | +63.2% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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