+66.7%
PANW vs EWZ
+33.5%
+33.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -2.4% |
| 7D | -0.8% | +0.9% | -1.7% | -0.7% |
| 30D | -14.6% | +12.8% | -27.4% | -14.5% |
| 3M | +18.3% | +10.8% | +7.5% | +18.5% |
| 6M | +100.5% | +2.5% | +98.0% | +97.1% |
| YTD | +79.5% | +21.4% | +58.2% | +70.6% |
| 1Y | +66.7% | +32.8% | +33.9% | +48.7% |
| All | +66.7% | +33.5% | +33.2% | +48.7% |
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