-81.0%
PYPL vs GRAB
-72.0%
-9.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.4% |
| 7D | -5.9% | -12.0% | +6.0% | -3.7% |
| 30D | -9.4% | -19.5% | +10.1% | -5.7% |
| 3M | +31.3% | -8.0% | +39.3% | +33.1% |
| 6M | +19.1% | -22.2% | +41.3% | +24.4% |
| YTD | -7.9% | -39.7% | +31.8% | +0.7% |
| 1Y | -17.9% | -43.2% | +25.3% | -9.6% |
| 3Y | -11.6% | -19.1% | +7.5% | -11.8% |
| 5Y | -81.0% | -72.0% | -9.0% | -83.6% |
| All | -81.0% | -72.0% | -9.0% | -83.6% |
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