+73.3%
PANW vs EWZ
+36.3%
+36.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | -10.3% | +6.5% | -16.8% | -10.2% |
| 30D | -8.1% | +4.8% | -13.0% | -7.9% |
| 3M | +19.3% | +9.9% | +9.4% | +19.3% |
| 6M | +110.2% | +1.9% | +108.2% | +106.5% |
| YTD | +80.9% | +20.3% | +60.6% | +71.8% |
| 1Y | +73.3% | +35.6% | +37.6% | +55.2% |
| All | +73.3% | +36.3% | +36.9% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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