-41.1%
GRAB vs PLTD
-76.9%
+35.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.1% | +1.1% |
| 7D | -10.8% | +4.2% | -15.1% | -9.7% |
| 30D | -15.5% | +0.7% | -16.3% | -15.1% |
| 3M | -9.0% | -32.4% | +23.4% | -16.7% |
| 6M | -21.6% | -26.2% | +4.6% | -25.2% |
| YTD | -38.9% | -17.0% | -21.9% | -38.4% |
| 1Y | -44.8% | -26.7% | -18.2% | -45.8% |
| All | -41.1% | -76.9% | +35.8% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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