-5.9%
ABT vs GRAB
-39.6%
+33.7%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.7% | -2.1% | +5.0% |
| 7D | +12.5% | +22.2% | -9.6% | +11.1% |
| 30D | +16.1% | +6.0% | +10.1% | +15.3% |
| 3M | +10.2% | -9.7% | +19.9% | +9.7% |
| 6M | +33.7% | -7.2% | +40.9% | +32.7% |
| YTD | -5.5% | -32.7% | +27.2% | -7.2% |
| 1Y | -5.9% | -41.9% | +36.0% | -7.8% |
| All | -5.9% | -39.6% | +33.7% | -7.8% |
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