-41.9%
GRAB vs PNC
+32.8%
-74.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.8% | +5.9% | +7.0% |
| 7D | +22.2% | +2.3% | +19.9% | +21.1% |
| 30D | +6.0% | +7.0% | -1.0% | +3.3% |
| 3M | -9.7% | -7.3% | -2.4% | -6.7% |
| 6M | -7.2% | +8.9% | -16.1% | -11.1% |
| YTD | -32.7% | +15.5% | -48.2% | -37.6% |
| 1Y | -41.9% | +31.8% | -73.7% | -48.0% |
| All | -41.9% | +32.8% | -74.7% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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