+161.2%
PANW vs EEM
+86.2%
+75.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.9% |
| 7D | -0.8% | -1.3% | +0.5% | -0.2% |
| 30D | -14.6% | +2.1% | -16.6% | -15.5% |
| 3M | +18.3% | +1.0% | +17.3% | +17.0% |
| 6M | +100.5% | +15.9% | +84.6% | +83.9% |
| YTD | +79.5% | +24.6% | +54.9% | +55.5% |
| 1Y | +66.7% | +32.3% | +34.4% | +39.0% |
| 3Y | +161.2% | +85.9% | +75.3% | +74.6% |
| All | +161.2% | +86.2% | +75.1% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 3y: compounded portfolio wealth divided by compounded EEM 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…
3y analysis · Full analysis span regression · 6 months rolling