+3,722.6%
PANW vs EEM
+133.9%
+3,588.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +2.4% |
| 7D | +2.0% | -0.7% | +2.7% | +2.4% |
| 30D | -11.8% | +2.4% | -14.2% | -13.2% |
| 3M | +28.6% | +4.2% | +24.4% | +24.6% |
| 6M | +104.4% | +14.8% | +89.7% | +84.9% |
| YTD | +83.8% | +23.1% | +60.7% | +57.6% |
| 1Y | +71.5% | +32.5% | +39.0% | +40.2% |
| 3Y | +172.2% | +85.9% | +86.3% | +76.7% |
| 5Y | +332.2% | +43.6% | +288.6% | +230.1% |
| 10Y | +1,306.4% | +127.2% | +1,179.1% | +697.0% |
| All | +3,722.6% | +133.9% | +3,588.7% | +2,043.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling