+1.3%
PLD vs GRAB
-77.4%
+78.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.3% | -0.1% |
| 7D | +0.8% | +7.4% | -6.6% | +0.2% |
| 30D | +0.5% | +5.0% | -4.5% | -0.1% |
| 3M | -5.5% | -8.7% | +3.2% | -5.0% |
| 6M | -8.3% | -9.9% | +1.6% | -7.9% |
| YTD | +4.3% | -32.9% | +37.2% | +7.3% |
| 1Y | +7.4% | -43.2% | +50.7% | +12.1% |
| 3Y | +37.1% | +2.4% | +34.6% | +34.5% |
| 5Y | +1.3% | -77.9% | +79.2% | -6.2% |
| All | +1.3% | -77.4% | +78.8% | -6.2% |
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 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