+1,248.2%
PANW vs FXI
+17.1%
+1,231.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -0.8% | -3.9% | +3.1% | +0.3% |
| 30D | -14.6% | -2.1% | -12.5% | -14.1% |
| 3M | +18.3% | -0.5% | +18.7% | +18.1% |
| 6M | +100.5% | -4.5% | +105.0% | +102.5% |
| YTD | +79.5% | -9.2% | +88.8% | +83.6% |
| 1Y | +66.7% | -13.8% | +80.5% | +73.2% |
| 3Y | +161.2% | +36.6% | +124.7% | +126.9% |
| 5Y | +322.2% | -6.7% | +328.9% | +324.3% |
| All | +1,248.2% | +17.1% | +1,231.2% | +1,168.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling