-2.7%
GRAB vs PAAS
+195.7%
-198.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -5.0% | -8.9% | +3.9% | -3.2% |
| 30D | +11.3% | -11.4% | +22.8% | +13.8% |
| 3M | -12.4% | -20.4% | +8.0% | -9.0% |
| 6M | -10.7% | -40.7% | +30.0% | -2.4% |
| YTD | -35.1% | -26.9% | -8.1% | -32.9% |
| 1Y | -41.5% | -3.1% | -38.5% | -43.2% |
| 3Y | -2.7% | +199.3% | -202.0% | -24.3% |
| All | -2.7% | +195.7% | -198.4% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling