-65.4%
PINS vs GRAB
-72.0%
+6.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.7% | +3.0% |
| 7D | -9.9% | -12.0% | +2.1% | -6.8% |
| 30D | -20.9% | -19.5% | -1.4% | -16.2% |
| 3M | -13.7% | -8.0% | -5.8% | -11.8% |
| 6M | -3.0% | -22.2% | +19.2% | +3.3% |
| YTD | -27.5% | -39.7% | +12.2% | -17.6% |
| 1Y | -46.8% | -43.2% | -3.6% | -38.8% |
| 3Y | -31.8% | -19.1% | -12.7% | -30.1% |
| 5Y | -65.4% | -72.0% | +6.6% | -65.0% |
| All | -65.4% | -72.0% | +6.6% | -65.0% |
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