+66.7%
PANW vs NTRA
+92.9%
-26.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.5% |
| 7D | -0.8% | +0.2% | -1.0% | -0.8% |
| 30D | -14.6% | +4.1% | -18.7% | -15.4% |
| 3M | +18.3% | +50.0% | -31.8% | +7.9% |
| 6M | +100.5% | +67.3% | +33.2% | +75.0% |
| YTD | +79.5% | +43.6% | +35.9% | +61.8% |
| 1Y | +66.7% | +89.2% | -22.5% | +37.3% |
| All | +66.7% | +92.9% | -26.2% | +37.3% |
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