-75.2%
PYPL vs GRAB
-72.7%
-2.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.0% | +1.7% | -2.3% |
| 7D | +1.7% | -6.1% | +7.8% | +3.0% |
| 30D | -9.7% | -11.2% | +1.5% | -7.7% |
| 3M | +29.2% | -2.4% | +31.6% | +29.6% |
| 6M | +13.9% | -18.3% | +32.2% | +18.0% |
| YTD | -8.1% | -34.9% | +26.8% | -0.7% |
| 1Y | -21.4% | -37.4% | +16.0% | -14.7% |
| 3Y | -11.8% | -12.6% | +0.8% | -13.4% |
| 5Y | -81.1% | -69.7% | -11.4% | -81.9% |
| All | -75.2% | -72.7% | -2.5% | -76.3% |
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