0.0%
GRAB vs PRU
+56.1%
-56.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -0.9% | -2.8% | +1.9% | +0.3% |
| 30D | +5.7% | +8.5% | -2.8% | +1.9% |
| 3M | -11.0% | +1.7% | -12.7% | -11.8% |
| 6M | -8.8% | +24.8% | -33.5% | -17.6% |
| YTD | -33.3% | +13.3% | -46.5% | -37.5% |
| 1Y | -43.4% | +21.4% | -64.7% | -48.6% |
| All | 0.0% | +56.1% | -56.1% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling