+805.3%
PWR vs GRAB
-74.4%
+879.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.6% | -1.3% |
| 7D | +2.7% | -13.9% | +16.5% | +4.0% |
| 30D | -5.1% | -17.2% | +12.0% | -3.6% |
| 3M | -9.4% | -7.9% | -1.5% | -8.9% |
| 6M | +10.4% | -23.2% | +33.6% | +12.8% |
| YTD | +48.6% | -39.1% | +87.7% | +54.9% |
| 1Y | +68.0% | -42.5% | +110.6% | +75.9% |
| 3Y | +204.7% | -18.3% | +223.0% | +208.0% |
| 5Y | +451.9% | -71.7% | +523.6% | +459.0% |
| All | +805.3% | -74.4% | +879.7% | +848.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling