-18.4%
GRAB vs PTEN
-3.7%
-14.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -10.8% | +3.5% | -14.3% | -11.2% |
| 30D | -15.5% | +17.5% | -33.0% | -17.2% |
| 3M | -9.0% | +12.7% | -21.7% | -10.6% |
| 6M | -21.6% | +33.1% | -54.7% | -26.1% |
| YTD | -38.9% | +116.4% | -155.3% | -48.3% |
| 1Y | -44.8% | +141.2% | -186.0% | -54.7% |
| 3Y | -18.4% | -3.8% | -14.7% | -31.4% |
| All | -18.4% | -3.7% | -14.7% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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