+161.2%
PANW vs NTRA
+507.7%
-346.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.5% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -14.6% | +4.1% | -18.7% | -15.5% |
| 3M | +18.3% | +50.0% | -31.8% | +6.5% |
| 6M | +100.5% | +67.3% | +33.2% | +73.8% |
| YTD | +79.5% | +43.6% | +35.9% | +61.2% |
| 1Y | +66.7% | +89.2% | -22.5% | +39.2% |
| 3Y | +161.2% | +502.5% | -341.3% | +79.7% |
| All | +161.2% | +507.7% | -346.4% | +79.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling