+1,026.3%
PANW vs NTRA
+1,727.4%
-701.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.3% |
| 3M | +18.3% | +50.0% | -31.8% | +9.6% |
| 6M | +100.5% | +67.3% | +33.2% | +81.4% |
| YTD | +79.5% | +43.6% | +35.9% | +66.4% |
| 1Y | +66.7% | +89.2% | -22.5% | +47.1% |
| 3Y | +161.2% | +502.5% | -341.3% | +86.6% |
| 5Y | +322.2% | +173.8% | +148.4% | +219.8% |
| 10Y | +1,273.8% | +3,189.3% | -1,915.5% | +606.7% |
| All | +1,026.3% | +1,727.4% | -701.1% | +496.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling