+257.6%
ALAB vs GRAB
+1.9%
+255.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +16.3% | -5.0% | +21.3% | +18.6% |
| 30D | -26.1% | +11.3% | -37.5% | -30.1% |
| 3M | -31.3% | -12.4% | -18.8% | -28.4% |
| 6M | -1.0% | -10.7% | +9.7% | +1.5% |
| YTD | +33.3% | -35.1% | +68.4% | +55.5% |
| 1Y | +53.5% | -41.5% | +95.1% | +86.5% |
| All | +257.6% | +1.9% | +255.7% | +292.7% |
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