-43.2%
PDD vs GRAB
-72.8%
+29.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -1.0% |
| 7D | -7.6% | -6.9% | -0.8% | -5.4% |
| 30D | -5.4% | +8.7% | -14.1% | -8.3% |
| 3M | -12.9% | -10.2% | -2.7% | -10.5% |
| 6M | -19.0% | -11.0% | -8.0% | -16.8% |
| YTD | -31.6% | -35.1% | +3.4% | -22.3% |
| 1Y | -43.0% | -44.0% | +1.0% | -32.0% |
| 3Y | -28.9% | -0.9% | -28.0% | -34.2% |
| 5Y | -18.4% | -80.2% | +61.8% | -6.2% |
| All | -43.2% | -72.8% | +29.5% | -38.4% |
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