-41.9%
GRAB vs PLTU
-47.9%
+6.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.5% | +12.2% | +8.0% |
| 7D | +22.2% | -24.5% | +46.7% | +24.8% |
| 30D | +6.0% | -20.2% | +26.2% | +7.5% |
| 3M | -9.7% | +3.1% | -12.8% | -10.9% |
| 6M | -7.2% | +8.7% | -15.9% | -10.6% |
| YTD | -32.7% | -36.2% | +3.6% | -30.6% |
| 1Y | -41.9% | -47.1% | +5.2% | -38.1% |
| All | -41.9% | -47.9% | +6.0% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling