+17.6%
ABNB vs GRAB
-75.6%
+93.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.2% |
| 7D | -6.5% | -10.8% | +4.4% | -4.0% |
| 30D | -5.5% | -15.5% | +10.0% | -1.8% |
| 3M | +30.0% | -9.0% | +39.0% | +32.7% |
| 6M | +27.6% | -21.6% | +49.2% | +34.5% |
| YTD | +25.4% | -38.9% | +64.3% | +39.3% |
| 1Y | +38.3% | -44.8% | +83.2% | +56.2% |
| 3Y | +15.5% | -18.4% | +34.0% | +15.8% |
| 5Y | +3.0% | -71.6% | +74.6% | +4.3% |
| All | +17.6% | -75.6% | +93.2% | +13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling