-5.1%
PCG vs GRAB
-30.1%
+25.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -13.9% | -5.3% | -8.6% | -13.8% |
| 30D | -16.9% | -8.6% | -8.3% | -16.9% |
| 3M | -14.7% | -1.2% | -13.6% | -14.6% |
| 6M | -23.8% | -16.6% | -7.2% | -23.7% |
| YTD | -10.5% | -31.5% | +21.0% | -9.9% |
| 1Y | -5.1% | -32.3% | +27.2% | +0.7% |
| All | -5.1% | -30.1% | +25.0% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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