+62.2%
PANW vs EME
-3.1%
+65.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.6% | +9.0% | +0.3% |
| 7D | -11.8% | -5.8% | -6.0% | -11.3% |
| 30D | -14.4% | -17.9% | +3.5% | -12.7% |
| 3M | -5.0% | -22.0% | +17.0% | -2.7% |
| 6M | +88.6% | -29.7% | +118.3% | +90.3% |
| YTD | +88.9% | +4.7% | +84.2% | +77.9% |
| 1Y | +62.2% | -2.1% | +64.4% | +57.4% |
| All | +62.2% | -3.1% | +65.3% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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