-71.2%
GRAB vs PSLV
+154.2%
-225.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.3% |
| 7D | -10.8% | -3.5% | -7.4% | -10.2% |
| 30D | -15.5% | -2.1% | -13.4% | -15.3% |
| 3M | -9.0% | -1.6% | -7.3% | -9.1% |
| 6M | -21.6% | -25.5% | +3.9% | -17.4% |
| YTD | -38.9% | -11.4% | -27.5% | -41.3% |
| 1Y | -44.8% | +48.6% | -93.4% | -56.0% |
| 3Y | -18.4% | +166.9% | -185.3% | -47.6% |
| All | -71.2% | +154.2% | -225.4% | -81.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling