-72.7%
GRAB vs PODD
-45.2%
-27.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.5% | -1.4% | -4.0% |
| 7D | -6.1% | -4.1% | -2.0% | -5.0% |
| 30D | -11.2% | +0.8% | -12.0% | -11.5% |
| 3M | -2.4% | -6.1% | +3.7% | -2.1% |
| 6M | -18.3% | -40.0% | +21.6% | -7.0% |
| YTD | -34.9% | -49.9% | +15.1% | -21.7% |
| 1Y | -37.4% | -59.3% | +21.9% | -19.9% |
| 3Y | -12.6% | -17.2% | +4.6% | -13.5% |
| 5Y | -69.7% | -53.0% | -16.7% | -64.1% |
| All | -72.7% | -45.2% | -27.4% | -70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling