+531.1%
PLTR vs GRAB
-72.0%
+603.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.8% |
| 7D | -9.1% | -12.0% | +2.9% | -5.2% |
| 30D | -5.2% | -19.5% | +14.3% | +1.9% |
| 3M | +27.4% | -8.0% | +35.3% | +30.7% |
| 6M | +9.7% | -22.2% | +32.0% | +18.8% |
| YTD | -6.7% | -39.7% | +33.0% | +9.8% |
| 1Y | -0.5% | -43.2% | +42.7% | +19.5% |
| 3Y | +996.2% | -19.1% | +1,015.3% | +1,051.6% |
| 5Y | +531.1% | -72.0% | +603.1% | +526.4% |
| All | +531.1% | -72.0% | +603.1% | +526.4% |
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