+161.2%
PANW vs EME
+252.2%
-91.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.6% | -3.4% |
| 7D | -0.8% | +3.5% | -4.3% | -1.7% |
| 30D | -14.6% | -6.3% | -8.2% | -13.3% |
| 3M | +18.3% | -3.8% | +22.0% | +18.5% |
| 6M | +100.5% | +8.5% | +92.0% | +92.2% |
| YTD | +79.5% | +27.8% | +51.7% | +62.1% |
| 1Y | +66.7% | +22.2% | +44.5% | +49.9% |
| 3Y | +161.2% | +253.5% | -92.2% | +73.7% |
| All | +161.2% | +252.2% | -91.0% | +73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling