+20.6%
ABNB vs GRAB
-74.0%
+94.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.0% | +0.9% | -2.9% |
| 7D | -4.4% | -6.1% | +1.7% | -3.0% |
| 30D | -2.0% | -11.2% | +9.2% | +0.7% |
| 3M | +29.8% | -2.4% | +32.2% | +30.4% |
| 6M | +31.0% | -18.3% | +49.3% | +36.8% |
| YTD | +28.6% | -34.9% | +63.5% | +40.9% |
| 1Y | +40.1% | -37.4% | +77.4% | +53.7% |
| 3Y | +19.7% | -12.6% | +32.3% | +18.2% |
| 5Y | +6.5% | -69.7% | +76.2% | +6.3% |
| All | +20.6% | -74.0% | +94.6% | +14.9% |
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