-72.0%
PINS vs GRAB
-72.8%
+0.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.2% |
| 7D | -3.4% | -6.9% | +3.5% | -1.5% |
| 30D | -14.5% | +8.7% | -23.3% | -16.6% |
| 3M | -16.5% | -10.2% | -6.3% | -14.4% |
| 6M | -7.0% | -11.0% | +4.0% | -4.6% |
| YTD | -26.1% | -35.1% | +8.9% | -17.8% |
| 1Y | -30.0% | -44.0% | +14.0% | -19.1% |
| 3Y | -38.5% | -0.9% | -37.5% | -40.6% |
| 5Y | -58.4% | -80.2% | +21.8% | -53.6% |
| All | -72.0% | -72.8% | +0.8% | -70.4% |
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