-72.8%
GRAB vs PAAS
+34.7%
-107.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -5.0% | -8.9% | +3.9% | -2.8% |
| 30D | +11.3% | -11.4% | +22.8% | +14.4% |
| 3M | -12.4% | -20.4% | +8.0% | -8.1% |
| 6M | -10.7% | -40.7% | +30.0% | -0.3% |
| YTD | -35.1% | -26.9% | -8.1% | -32.4% |
| 1Y | -41.5% | -3.1% | -38.5% | -43.6% |
| 3Y | -2.7% | +199.3% | -202.0% | -34.9% |
| 5Y | -80.2% | +48.3% | -128.5% | -84.6% |
| All | -72.8% | +34.7% | -107.4% | -78.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling