-43.5%
ACN vs GRAB
-72.0%
+28.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.3% |
| 7D | -7.9% | -12.0% | +4.1% | -6.8% |
| 30D | -1.1% | -19.5% | +18.5% | +0.8% |
| 3M | +5.6% | -8.0% | +13.6% | +6.2% |
| 6M | -9.9% | -22.2% | +12.3% | -8.1% |
| YTD | -32.3% | -39.7% | +7.4% | -29.4% |
| 1Y | -25.3% | -43.2% | +17.9% | -21.9% |
| 3Y | -42.3% | -19.1% | -23.2% | -42.2% |
| 5Y | -43.5% | -72.0% | +28.5% | -45.7% |
| All | -43.5% | -72.0% | +28.5% | -45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling