+55.3%
PPL vs GRAB
-11.7%
+66.9%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.0% | +4.9% | +0.1% |
| 7D | +1.8% | -6.1% | +7.8% | +2.0% |
| 30D | -1.1% | -11.2% | +10.1% | -0.7% |
| 3M | 0.0% | -2.4% | +2.4% | 0.0% |
| 6M | -7.6% | -18.3% | +10.8% | -7.0% |
| YTD | +1.7% | -34.9% | +36.6% | +3.2% |
| 1Y | +1.5% | -37.4% | +38.9% | +3.0% |
| 3Y | +55.3% | -12.6% | +67.9% | +53.2% |
| All | +55.3% | -11.7% | +66.9% | +53.2% |
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