-10.0%
PLTR vs GRAB
-39.6%
+29.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.7% | -9.8% | -4.7% |
| 7D | -12.8% | +22.2% | -34.9% | -19.3% |
| 30D | -9.3% | +6.0% | -15.3% | -11.1% |
| 3M | +5.6% | -9.7% | +15.2% | +11.4% |
| 6M | +17.6% | -7.2% | +24.8% | +21.6% |
| YTD | -3.4% | -32.7% | +29.3% | +19.3% |
| 1Y | -10.0% | -41.9% | +31.9% | +26.7% |
| All | -10.0% | -39.6% | +29.6% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling