-43.5%
GRAB vs PLTU
+133.3%
-176.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.1% |
| 7D | -10.8% | -8.1% | -2.7% | -9.7% |
| 30D | -15.5% | -7.0% | -8.5% | -15.2% |
| 3M | -9.0% | +40.0% | -49.0% | -16.8% |
| 6M | -21.6% | -6.0% | -15.6% | -25.5% |
| YTD | -38.9% | -37.1% | -1.8% | -38.6% |
| 1Y | -44.8% | -33.1% | -11.7% | -46.4% |
| All | -43.5% | +133.3% | -176.9% | -62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling