+62.2%
PANW vs GRAB
-39.6%
+101.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.7% | -8.3% | -1.7% |
| 7D | -11.8% | +22.2% | -34.0% | -14.6% |
| 30D | -14.4% | +6.0% | -20.4% | -14.9% |
| 3M | -5.0% | -9.7% | +4.7% | -2.1% |
| 6M | +88.6% | -7.2% | +95.8% | +91.1% |
| YTD | +88.9% | -32.7% | +121.6% | +105.7% |
| 1Y | +62.2% | -41.9% | +104.2% | +89.0% |
| All | +62.2% | -39.6% | +101.9% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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