+51.9%
PLD vs GRAB
-72.8%
+124.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.6% | -0.9% |
| 7D | 0.0% | -6.9% | +6.9% | +0.5% |
| 30D | -3.7% | +8.7% | -12.5% | -4.4% |
| 3M | -7.9% | -10.2% | +2.3% | -7.4% |
| 6M | -9.2% | -11.0% | +1.8% | -8.7% |
| YTD | +3.1% | -35.1% | +38.1% | +6.0% |
| 1Y | +6.2% | -44.0% | +50.2% | +10.4% |
| 3Y | +35.4% | -0.9% | +36.3% | +33.7% |
| 5Y | +0.1% | -80.2% | +80.3% | -1.1% |
| All | +51.9% | -72.8% | +124.7% | +44.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling