+73.3%
PANW vs FXI
-4.7%
+77.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.2% |
| 7D | -10.3% | +1.0% | -11.4% | -10.4% |
| 30D | -8.1% | -0.6% | -7.6% | -7.9% |
| 3M | +19.3% | +1.9% | +17.4% | +19.4% |
| 6M | +110.2% | -0.2% | +110.3% | +110.1% |
| YTD | +80.9% | -5.6% | +86.5% | +82.0% |
| 1Y | +73.3% | -4.7% | +77.9% | +75.1% |
| All | +73.3% | -4.7% | +77.9% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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