-69.7%
GRAB vs PLUG
-91.6%
+21.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.1% | -9.1% | -5.6% |
| 7D | -6.1% | +8.1% | -14.2% | -7.3% |
| 30D | -11.2% | +3.7% | -14.9% | -11.9% |
| 3M | -2.4% | -29.2% | +26.8% | +2.4% |
| 6M | -18.3% | +6.1% | -24.4% | -21.1% |
| YTD | -34.9% | +14.7% | -49.6% | -38.8% |
| 1Y | -37.4% | +56.9% | -94.3% | -46.6% |
| 3Y | -12.6% | -71.6% | +59.0% | -10.1% |
| 5Y | -69.7% | -91.0% | +21.3% | -48.6% |
| All | -69.7% | -91.6% | +21.8% | -48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling