-74.7%
GRAB vs PTEN
+240.7%
-315.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -12.0% | +2.8% | -14.8% | -12.3% |
| 30D | -19.5% | +17.6% | -37.1% | -21.1% |
| 3M | -8.0% | +8.2% | -16.1% | -9.3% |
| 6M | -22.2% | +38.1% | -60.3% | -26.4% |
| YTD | -39.7% | +117.3% | -157.0% | -46.7% |
| 1Y | -43.2% | +146.1% | -189.3% | -50.9% |
| 3Y | -19.1% | -3.0% | -16.1% | -23.9% |
| 5Y | -72.0% | +93.5% | -165.5% | -74.4% |
| All | -74.7% | +240.7% | -315.4% | -76.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling