+62.2%
PANW vs EWZ
+7.8%
+54.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.3% | -0.5% |
| 7D | -11.8% | -4.1% | -7.7% | -12.0% |
| 30D | -14.4% | -25.0% | +10.5% | -15.9% |
| 3M | -5.0% | -10.6% | +5.6% | -5.2% |
| 6M | +88.6% | -16.6% | +105.2% | +85.1% |
| YTD | +88.9% | +2.5% | +86.5% | +80.5% |
| 1Y | +62.2% | +8.1% | +54.2% | +40.8% |
| All | +62.2% | +7.8% | +54.4% | +40.8% |
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