-24.6%
PDD vs GRAB
-71.6%
+47.0%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.0% | +0.8% |
| 7D | -4.4% | -13.9% | +9.5% | +0.5% |
| 30D | -15.5% | -17.2% | +1.7% | -10.1% |
| 3M | -4.1% | -7.9% | +3.8% | -1.9% |
| 6M | -23.4% | -23.2% | -0.2% | -16.8% |
| YTD | -30.7% | -39.1% | +8.4% | -18.7% |
| 1Y | -37.6% | -42.5% | +4.9% | -26.0% |
| 3Y | -17.5% | -18.3% | +0.7% | -18.2% |
| 5Y | -24.6% | -71.7% | +47.1% | -19.0% |
| All | -24.6% | -71.6% | +47.0% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling