+752.3%
PLTR vs GRAB
-0.6%
+752.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | -5.0% | +9.7% | +7.0% |
| 30D | -16.4% | +11.3% | -27.8% | -21.2% |
| 3M | -6.2% | -12.4% | +6.3% | -1.7% |
| 6M | +29.2% | -10.7% | +39.9% | +33.7% |
| YTD | -5.5% | -35.1% | +29.6% | +13.3% |
| 1Y | -2.4% | -41.5% | +39.1% | +23.0% |
| 3Y | +752.3% | -2.7% | +755.0% | +720.5% |
| All | +752.3% | -0.6% | +752.9% | +720.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling