+66.7%
PANW vs EMB
+3.1%
+63.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.2% |
| 7D | -0.8% | -1.2% | +0.4% | +0.8% |
| 30D | -14.6% | -1.3% | -13.3% | -13.2% |
| 3M | +18.3% | -1.8% | +20.1% | +21.1% |
| 6M | +100.5% | +0.2% | +100.3% | +98.6% |
| YTD | +79.5% | +0.4% | +79.1% | +75.3% |
| 1Y | +66.7% | +2.8% | +63.9% | +54.7% |
| All | +66.7% | +3.1% | +63.7% | +54.7% |
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