+57.6%
PLD vs GRAB
-74.7%
+132.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.8% |
| 7D | -2.8% | -12.0% | +9.1% | -1.9% |
| 30D | -3.6% | -19.5% | +15.9% | -2.1% |
| 3M | -7.1% | -8.0% | +0.8% | -6.7% |
| 6M | +0.2% | -22.2% | +22.5% | +2.0% |
| YTD | +6.9% | -39.7% | +46.6% | +10.7% |
| 1Y | +25.0% | -43.2% | +68.2% | +29.9% |
| 3Y | +20.8% | -19.1% | +39.8% | +21.0% |
| 5Y | +16.2% | -72.0% | +88.2% | +13.7% |
| All | +57.6% | -74.7% | +132.3% | +51.2% |
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