-43.0%
PDD vs GRAB
-74.3%
+31.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.5% |
| 7D | -5.4% | -10.8% | +5.5% | -1.7% |
| 30D | -12.6% | -15.5% | +2.9% | -7.7% |
| 3M | -4.3% | -9.0% | +4.7% | -1.8% |
| 6M | -24.4% | -21.6% | -2.8% | -18.5% |
| YTD | -31.4% | -38.9% | +7.5% | -19.9% |
| 1Y | -38.1% | -44.8% | +6.7% | -25.8% |
| 3Y | -20.1% | -18.4% | -1.7% | -20.5% |
| 5Y | -25.0% | -71.6% | +46.6% | -19.8% |
| All | -43.0% | -74.3% | +31.3% | -36.5% |
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