+73.3%
PANW vs GRAB
-30.1%
+103.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -10.3% | -5.3% | -5.1% | -9.2% |
| 30D | -8.1% | -8.6% | +0.4% | -6.2% |
| 3M | +19.3% | -1.2% | +20.5% | +19.0% |
| 6M | +110.2% | -16.6% | +126.8% | +115.8% |
| YTD | +80.9% | -31.5% | +112.4% | +94.6% |
| 1Y | +73.3% | -32.3% | +105.5% | +95.7% |
| All | +73.3% | -30.1% | +103.3% | +95.7% |
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