-20.1%
ACN vs GRAB
-74.3%
+54.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.0% | +3.3% |
| 7D | -1.5% | -10.8% | +9.3% | -0.5% |
| 30D | +2.1% | -15.5% | +17.6% | +3.5% |
| 3M | +11.1% | -9.0% | +20.1% | +11.8% |
| 6M | -6.8% | -21.6% | +14.7% | -5.1% |
| YTD | -30.0% | -38.9% | +8.8% | -27.3% |
| 1Y | -23.1% | -44.8% | +21.7% | -19.6% |
| 3Y | -40.4% | -18.4% | -21.9% | -40.4% |
| 5Y | -41.6% | -71.6% | +30.1% | -41.8% |
| All | -20.1% | -74.3% | +54.3% | -21.4% |
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