-41.9%
GRAB vs PAAS
+24.3%
-66.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +8.4% | -0.7% | +6.0% |
| 7D | +22.2% | -1.1% | +23.3% | +22.3% |
| 30D | +6.0% | -8.5% | +14.4% | +7.5% |
| 3M | -9.7% | -7.3% | -2.4% | -9.5% |
| 6M | -7.2% | -18.3% | +11.1% | -5.4% |
| YTD | -32.7% | -19.2% | -13.5% | -34.4% |
| 1Y | -41.9% | +26.1% | -68.1% | -56.3% |
| All | -41.9% | +24.3% | -66.2% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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