+3,684.3%
PANW vs ETR
+434.3%
+3,250.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.3% |
| 7D | +2.0% | +0.4% | +1.6% | +1.9% |
| 30D | -13.0% | +2.0% | -15.0% | -13.4% |
| 3M | +28.6% | -1.7% | +30.3% | +28.9% |
| 6M | +103.0% | +3.6% | +99.4% | +100.1% |
| YTD | +81.9% | +18.0% | +63.9% | +73.9% |
| 1Y | +69.6% | +26.2% | +43.4% | +59.6% |
| 3Y | +169.4% | +148.0% | +21.4% | +115.7% |
| 5Y | +331.0% | +126.1% | +204.9% | +249.1% |
| 10Y | +1,292.3% | +302.3% | +990.0% | +922.4% |
| All | +3,684.3% | +434.3% | +3,250.0% | +2,380.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling