+45.1%
ABNB vs GRAB
-30.1%
+75.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | -5.3% | +1.3% | -2.6% |
| 30D | +19.3% | -8.6% | +27.9% | +22.0% |
| 3M | +36.1% | -1.2% | +37.2% | +36.3% |
| 6M | +34.2% | -16.6% | +50.8% | +38.0% |
| YTD | +34.1% | -31.5% | +65.5% | +39.7% |
| 1Y | +45.1% | -32.3% | +77.4% | +54.3% |
| All | +45.1% | -30.1% | +75.2% | +54.3% |
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 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