-74.7%
GRAB vs PRU
+101.5%
-176.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.3% |
| 7D | -12.0% | -3.8% | -8.2% | -10.7% |
| 30D | -19.5% | -2.0% | -17.5% | -18.9% |
| 3M | -8.0% | +14.0% | -21.9% | -12.4% |
| 6M | -22.2% | +27.2% | -49.5% | -28.9% |
| YTD | -39.7% | +9.1% | -48.8% | -41.9% |
| 1Y | -43.2% | +18.1% | -61.3% | -46.9% |
| 3Y | -19.1% | +44.3% | -63.3% | -30.0% |
| 5Y | -72.0% | +45.7% | -117.7% | -75.7% |
| All | -74.7% | +101.5% | -176.2% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PRU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling