-71.2%
GRAB vs PODD
-55.4%
-15.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +1.9% |
| 7D | -10.8% | -10.5% | -0.3% | -8.2% |
| 30D | -15.5% | -9.0% | -6.5% | -13.5% |
| 3M | -9.0% | -11.5% | +2.6% | -7.1% |
| 6M | -21.6% | -44.7% | +23.2% | -9.5% |
| YTD | -38.9% | -53.6% | +14.7% | -26.0% |
| 1Y | -44.8% | -61.0% | +16.1% | -29.9% |
| 3Y | -18.4% | -24.7% | +6.3% | -16.2% |
| All | -71.2% | -55.4% | -15.8% | -63.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling