-18.1%
PDD vs GRAB
-13.3%
-4.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.0% | +2.0% | -1.7% |
| 7D | -4.1% | -6.1% | +2.0% | -2.5% |
| 30D | -13.1% | -11.2% | -1.9% | -10.4% |
| 3M | -3.5% | -2.4% | -1.1% | -3.2% |
| 6M | -21.8% | -18.3% | -3.4% | -18.0% |
| YTD | -29.7% | -34.9% | +5.2% | -22.1% |
| 1Y | -36.2% | -37.4% | +1.2% | -29.1% |
| All | -18.1% | -13.3% | -4.8% | -14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling