-8.1%
GRAB vs PL
+529.2%
-537.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.1% |
| 7D | -5.3% | -9.3% | +4.0% | -4.3% |
| 30D | -8.6% | -18.9% | +10.4% | -6.6% |
| 3M | -1.2% | -58.4% | +57.2% | +7.2% |
| 6M | -16.6% | -30.3% | +13.7% | -15.8% |
| YTD | -31.5% | -8.1% | -23.3% | -33.6% |
| 1Y | -32.3% | +180.5% | -212.8% | -44.2% |
| All | -8.1% | +529.2% | -537.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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