+62.2%
PANW vs EWJ
+18.0%
+44.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.1% |
| 7D | -11.8% | -1.2% | -10.6% | -11.4% |
| 30D | -14.4% | -5.5% | -9.0% | -12.7% |
| 3M | -5.0% | -0.8% | -4.2% | -5.0% |
| 6M | +88.6% | +7.1% | +81.5% | +83.4% |
| YTD | +88.9% | +16.9% | +72.1% | +75.1% |
| 1Y | +62.2% | +18.2% | +44.0% | +48.9% |
| All | +62.2% | +18.0% | +44.3% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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