+56.5%
PPL vs GRAB
+1.8%
+54.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.3% |
| 7D | -1.2% | +20.3% | -21.5% | -1.8% |
| 30D | +4.2% | +7.8% | -3.6% | +3.9% |
| 3M | +1.5% | -6.0% | +7.5% | +1.7% |
| 6M | +1.0% | -7.5% | +8.6% | +1.2% |
| YTD | +4.4% | -31.1% | +35.5% | +5.8% |
| 1Y | +0.8% | -38.1% | +38.9% | +2.6% |
| 3Y | +56.5% | +4.6% | +51.9% | +55.3% |
| All | +56.5% | +1.8% | +54.7% | +55.3% |
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