+161.2%
PANW vs FXI
+36.3%
+125.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.3% |
| 7D | -0.8% | -3.9% | +3.1% | -0.5% |
| 30D | -14.6% | -2.1% | -12.5% | -14.5% |
| 3M | +18.3% | -0.5% | +18.7% | +18.3% |
| 6M | +100.5% | -4.5% | +105.0% | +101.0% |
| YTD | +79.5% | -9.2% | +88.8% | +80.7% |
| 1Y | +66.7% | -13.8% | +80.5% | +68.5% |
| 3Y | +161.2% | +36.6% | +124.7% | +188.3% |
| All | +161.2% | +36.3% | +125.0% | +188.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling