+579.1%
PLTR vs GRAB
-71.2%
+650.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | -6.4% | -5.3% | -1.2% | -4.8% |
| 30D | +10.0% | -8.6% | +18.6% | +13.2% |
| 3M | +23.0% | -1.2% | +24.2% | +23.3% |
| 6M | +13.8% | -16.6% | +30.4% | +20.3% |
| YTD | -1.9% | -31.5% | +29.5% | +10.6% |
| 1Y | +11.6% | -32.3% | +43.9% | +26.4% |
| 3Y | +1,048.4% | -10.7% | +1,059.1% | +1,063.7% |
| 5Y | +554.4% | -67.9% | +622.2% | +586.4% |
| All | +579.1% | -71.2% | +650.4% | +464.4% |
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 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