-12.6%
GRAB vs PLUG
-72.4%
+59.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.1% | -9.1% | -5.3% |
| 7D | -6.1% | +8.1% | -14.2% | -6.6% |
| 30D | -11.2% | +3.7% | -14.9% | -11.5% |
| 3M | -2.4% | -29.2% | +26.8% | -0.2% |
| 6M | -18.3% | +6.1% | -24.4% | -19.4% |
| YTD | -34.9% | +14.7% | -49.6% | -36.4% |
| 1Y | -37.4% | +56.9% | -94.3% | -41.0% |
| 3Y | -12.6% | -71.6% | +59.0% | -12.4% |
| All | -12.6% | -72.4% | +59.8% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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