+821.2%
PANW vs TENB
-9.4%
+830.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.0% | +3.7% | +0.3% |
| 7D | -0.8% | -12.1% | +11.3% | +4.7% |
| 30D | -14.6% | -18.6% | +4.1% | -6.7% |
| 3M | +18.3% | +12.1% | +6.2% | +12.0% |
| 6M | +100.5% | +46.8% | +53.7% | +67.7% |
| YTD | +79.5% | +28.0% | +51.5% | +58.0% |
| 1Y | +66.7% | -1.4% | +68.1% | +63.6% |
| 3Y | +161.2% | -33.9% | +195.2% | +198.3% |
| 5Y | +322.2% | -34.6% | +356.8% | +363.1% |
| All | +821.2% | -9.4% | +830.6% | +680.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling