-19.5%
GRAB vs PODD
-23.0%
+3.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | -0.5% |
| 7D | -12.0% | -10.6% | -1.4% | -10.0% |
| 30D | -19.5% | -6.9% | -12.6% | -18.4% |
| 3M | -8.0% | -10.6% | +2.7% | -6.8% |
| 6M | -22.2% | -43.5% | +21.2% | -13.0% |
| YTD | -39.7% | -52.6% | +12.9% | -29.9% |
| 1Y | -43.2% | -60.1% | +16.9% | -31.4% |
| All | -19.5% | -23.0% | +3.5% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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