+61.0%
PLD vs GRAB
-71.2%
+132.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -2.4% | -5.3% | +2.9% | -2.0% |
| 30D | -2.4% | -8.6% | +6.1% | -1.8% |
| 3M | -3.8% | -1.2% | -2.6% | -3.9% |
| 6M | 0.0% | -16.6% | +16.6% | +1.2% |
| YTD | +9.2% | -31.5% | +40.7% | +12.1% |
| 1Y | +25.9% | -32.3% | +58.2% | +29.1% |
| 3Y | +21.3% | -10.7% | +32.0% | +20.6% |
| 5Y | +14.1% | -67.9% | +82.0% | +10.6% |
| All | +61.0% | -71.2% | +132.3% | +53.0% |
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 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