+73.3%
PANW vs ETR
+23.8%
+49.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.3% |
| 7D | -10.3% | +1.4% | -11.8% | -9.9% |
| 30D | -8.1% | +1.0% | -9.1% | -7.8% |
| 3M | +19.3% | -1.3% | +20.6% | +19.3% |
| 6M | +110.2% | +1.9% | +108.3% | +111.1% |
| YTD | +80.9% | +18.2% | +62.8% | +79.1% |
| 1Y | +73.3% | +24.7% | +48.6% | +79.1% |
| All | +73.3% | +23.8% | +49.4% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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