+26.6%
ABNB vs GRAB
-22.3%
+48.8%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.5% | +3.6% | +0.2% |
| 7D | -7.4% | -13.9% | +6.4% | -0.9% |
| 30D | -8.2% | -17.2% | +9.0% | 0.0% |
| 3M | +29.1% | -7.9% | +37.0% | +33.0% |
| 6M | +26.6% | -23.2% | +49.8% | +41.0% |
| All | +26.6% | -22.3% | +48.8% | +41.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling