+39.4%
PPL vs GRAB
-68.2%
+107.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +2.7% | -5.3% | +7.9% | +2.8% |
| 30D | +0.5% | -8.6% | +9.0% | +0.7% |
| 3M | +0.7% | -1.2% | +1.8% | +0.6% |
| 6M | -7.6% | -16.6% | +9.0% | -7.2% |
| YTD | +1.8% | -31.5% | +33.3% | +2.7% |
| 1Y | -0.8% | -32.3% | +31.5% | +0.1% |
| 3Y | +56.9% | -10.7% | +67.6% | +56.5% |
| All | +39.4% | -68.2% | +107.6% | +37.0% |
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