+1,248.2%
PANW vs EWJ
+144.4%
+1,103.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -4.0% |
| 7D | -0.8% | +0.3% | -1.1% | -1.1% |
| 30D | -14.6% | +0.8% | -15.4% | -15.2% |
| 3M | +18.3% | +7.5% | +10.8% | +11.6% |
| 6M | +100.5% | +15.6% | +84.9% | +78.0% |
| YTD | +79.5% | +22.7% | +56.8% | +50.9% |
| 1Y | +66.7% | +26.4% | +40.3% | +36.6% |
| 3Y | +161.2% | +72.5% | +88.7% | +63.6% |
| 5Y | +322.2% | +52.4% | +269.7% | +188.7% |
| All | +1,248.2% | +144.4% | +1,103.8% | +577.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling