-74.3%
GRAB vs PNC
+113.5%
-187.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.1% |
| 7D | -10.8% | -0.6% | -10.3% | -10.6% |
| 30D | -15.5% | -4.4% | -11.1% | -14.1% |
| 3M | -9.0% | +5.2% | -14.2% | -10.7% |
| 6M | -21.6% | +20.6% | -42.2% | -27.0% |
| YTD | -38.9% | +19.8% | -58.6% | -43.0% |
| 1Y | -44.8% | +24.4% | -69.3% | -49.4% |
| 3Y | -18.4% | +131.2% | -149.7% | -40.7% |
| 5Y | -71.6% | +53.1% | -124.7% | -77.0% |
| All | -74.3% | +113.5% | -187.9% | -79.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling