+22.2%
ALAB vs GRAB
-43.1%
+65.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.3% | -4.8% |
| 7D | +0.6% | -12.0% | +12.6% | +7.7% |
| 30D | -8.8% | -19.5% | +10.7% | +2.3% |
| 3M | -14.0% | -8.0% | -6.1% | -11.9% |
| 6M | +144.3% | -22.2% | +166.5% | +171.3% |
| YTD | +71.0% | -39.7% | +110.7% | +121.7% |
| All | +22.2% | -43.1% | +65.3% | +73.5% |
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