-37.3%
GRAB vs PLTD
-77.3%
+40.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +2.3% | -7.3% | -4.3% |
| 7D | -6.1% | +4.5% | -10.6% | -4.8% |
| 30D | -11.2% | -0.7% | -10.5% | -11.2% |
| 3M | -2.4% | -31.0% | +28.6% | -10.1% |
| 6M | -18.3% | -24.8% | +6.5% | -21.5% |
| YTD | -34.9% | -18.6% | -16.3% | -34.7% |
| 1Y | -37.4% | -31.8% | -5.6% | -40.0% |
| All | -37.3% | -77.3% | +40.0% | -57.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling