+164.3%
EWY vs PANW
+74.0%
+90.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.4% | +4.2% | +4.5% |
| 7D | +4.8% | -10.3% | +15.1% | +7.0% |
| 30D | +11.7% | -8.1% | +19.8% | +13.1% |
| 3M | -7.4% | +19.3% | -26.7% | -11.9% |
| 6M | +40.6% | +110.2% | -69.6% | +25.5% |
| YTD | +94.3% | +80.9% | +13.3% | +78.9% |
| 1Y | +164.3% | +73.3% | +91.0% | +153.4% |
| All | +164.3% | +74.0% | +90.3% | +153.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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