+25.0%
ALAB vs GRAB
-42.3%
+67.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.0% | +1.6% |
| 7D | -6.2% | -10.8% | +4.6% | -0.3% |
| 30D | -8.7% | -15.5% | +6.9% | -0.2% |
| 3M | -20.7% | -9.0% | -11.8% | -18.3% |
| 6M | +133.5% | -21.6% | +155.1% | +158.4% |
| YTD | +75.1% | -38.9% | +113.9% | +125.4% |
| 1Y | +25.0% | -44.8% | +69.9% | +76.3% |
| All | +25.0% | -42.3% | +67.4% | +76.3% |
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