+13.8%
PCG vs GRAB
-74.4%
+88.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.5% | +2.2% | -3.9% |
| 7D | +6.5% | -13.9% | +20.3% | +7.4% |
| 30D | -16.7% | -17.2% | +0.4% | -15.8% |
| 3M | -14.2% | -7.9% | -6.3% | -13.9% |
| 6M | -21.5% | -23.2% | +1.8% | -20.4% |
| YTD | -11.2% | -39.1% | +27.9% | -8.8% |
| 1Y | -4.2% | -42.5% | +38.3% | -1.4% |
| 3Y | -14.9% | -18.3% | +3.4% | -15.1% |
| 5Y | +54.2% | -71.7% | +126.0% | +55.4% |
| All | +13.8% | -74.4% | +88.2% | +17.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling