+47.1%
PPL vs GRAB
-79.2%
+126.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -0.4% | -5.0% | +4.6% | -0.2% |
| 30D | +2.6% | +11.3% | -8.7% | +2.3% |
| 3M | +0.8% | -12.4% | +13.2% | +1.1% |
| 6M | +1.4% | -10.7% | +12.2% | +1.6% |
| YTD | +4.3% | -35.1% | +39.4% | +5.4% |
| 1Y | +0.8% | -41.5% | +42.3% | +2.2% |
| 3Y | +57.9% | -2.7% | +60.6% | +57.1% |
| All | +47.1% | -79.2% | +126.3% | +45.7% |
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