+38.3%
ABNB vs GRAB
-42.3%
+80.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.1% |
| 7D | -6.5% | -10.8% | +4.4% | -3.4% |
| 30D | -5.5% | -15.5% | +10.0% | -1.0% |
| 3M | +30.0% | -9.0% | +39.0% | +33.7% |
| 6M | +27.6% | -21.6% | +49.2% | +34.8% |
| YTD | +25.4% | -38.9% | +64.3% | +35.6% |
| 1Y | +38.3% | -44.8% | +83.2% | +52.2% |
| All | +38.3% | -42.3% | +80.7% | +52.2% |
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