+340.7%
EWY vs PANW
+3,582.6%
-3,241.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.4% |
| 7D | +1.2% | +2.0% | -0.7% | +0.9% |
| 30D | +9.3% | -11.8% | +21.1% | +11.4% |
| 3M | +2.4% | +28.6% | -26.2% | -2.7% |
| 6M | +40.3% | +104.4% | -64.2% | +22.5% |
| YTD | +88.0% | +83.8% | +4.2% | +66.6% |
| 1Y | +143.8% | +71.5% | +72.3% | +118.6% |
| 3Y | +217.8% | +172.2% | +45.6% | +154.6% |
| 5Y | +142.7% | +332.2% | -189.5% | +74.1% |
| 10Y | +291.7% | +1,306.4% | -1,014.7% | +123.7% |
| All | +340.7% | +3,582.6% | -3,241.9% | +126.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling