+62.2%
PANW vs EMB
+0.7%
+61.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -1.5% |
| 7D | -11.8% | +0.7% | -12.5% | -12.3% |
| 30D | -14.4% | +2.3% | -16.8% | -16.0% |
| 3M | -5.0% | -2.5% | -2.5% | -2.5% |
| 6M | +88.6% | -1.1% | +89.7% | +91.3% |
| YTD | +88.9% | -0.6% | +89.5% | +83.6% |
| 1Y | +62.2% | +0.6% | +61.6% | +49.6% |
| All | +62.2% | +0.7% | +61.6% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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