-49.9%
PINS vs GRAB
-41.1%
-8.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -6.5% | -2.8% | -6.3% |
| 7D | -13.9% | -13.9% | 0.0% | -7.9% |
| 30D | -25.0% | -17.2% | -7.8% | -18.5% |
| 3M | -16.6% | -7.9% | -8.7% | -13.7% |
| 6M | -7.0% | -23.2% | +16.3% | +3.2% |
| YTD | -29.4% | -39.1% | +9.7% | -14.7% |
| 1Y | -49.9% | -42.5% | -7.4% | -36.1% |
| All | -49.9% | -41.1% | -8.8% | -36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling