+32.4%
PWR vs GRAB
-39.6%
+72.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +7.7% | -19.3% | -12.5% |
| 7D | -4.4% | +22.2% | -26.5% | -7.2% |
| 30D | -15.1% | +6.0% | -21.1% | -15.8% |
| 3M | -16.2% | -9.7% | -6.6% | -14.8% |
| 6M | -23.3% | -7.2% | -16.2% | -23.1% |
| YTD | +37.6% | -32.7% | +70.3% | +52.1% |
| 1Y | +32.4% | -41.9% | +74.3% | +55.5% |
| All | +32.4% | -39.6% | +72.0% | +55.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling