+843.0%
PANW vs TENB
-3.6%
+846.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +3.1% |
| 7D | +2.0% | -7.1% | +9.1% | +5.2% |
| 30D | -11.8% | -15.4% | +3.5% | -5.3% |
| 3M | +28.6% | +19.5% | +9.1% | +18.5% |
| 6M | +104.4% | +54.8% | +49.6% | +67.2% |
| YTD | +83.8% | +36.1% | +47.6% | +57.6% |
| 1Y | +71.5% | +7.0% | +64.6% | +62.6% |
| 3Y | +172.2% | -27.6% | +199.7% | +199.0% |
| 5Y | +332.2% | -30.5% | +362.7% | +361.8% |
| All | +843.0% | -3.6% | +846.6% | +678.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling