-38.3%
GRAB vs PSLV
+6.6%
-44.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.7% |
| 7D | +26.1% | -0.1% | +26.1% | +26.0% |
| 30D | +13.4% | -15.6% | +29.0% | +15.5% |
| 3M | -7.0% | -16.6% | +9.7% | -5.3% |
| 6M | -5.4% | -28.5% | +23.1% | -2.3% |
| YTD | -30.3% | -28.7% | -1.6% | -33.5% |
| 1Y | -38.3% | +5.8% | -44.1% | -53.7% |
| All | -38.3% | +6.6% | -44.9% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling