+572.9%
PANW vs GRAB
-74.3%
+647.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.5% |
| 7D | -0.8% | -10.8% | +10.0% | +0.9% |
| 30D | -14.6% | -15.5% | +0.9% | -12.5% |
| 3M | +18.3% | -9.0% | +27.2% | +19.7% |
| 6M | +100.5% | -21.6% | +122.1% | +107.2% |
| YTD | +79.5% | -38.9% | +118.4% | +92.3% |
| 1Y | +66.7% | -44.8% | +111.6% | +81.1% |
| 3Y | +161.2% | -18.4% | +179.7% | +164.0% |
| 5Y | +322.2% | -71.6% | +393.8% | +343.4% |
| All | +572.9% | -74.3% | +647.2% | +612.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling