+73.3%
PANW vs NTRA
+96.0%
-22.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -10.3% | +0.6% | -10.9% | -10.4% |
| 30D | -8.1% | +19.5% | -27.6% | -11.9% |
| 3M | +19.3% | +47.8% | -28.4% | +9.4% |
| 6M | +110.2% | +61.6% | +48.5% | +85.6% |
| YTD | +80.9% | +43.3% | +37.7% | +63.6% |
| 1Y | +73.3% | +97.0% | -23.8% | +45.0% |
| All | +73.3% | +96.0% | -22.7% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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