+400.4%
ALAB vs GRAB
+7.5%
+392.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | -5.3% | +12.5% | +9.6% |
| 30D | -2.5% | -8.6% | +6.0% | +1.0% |
| 3M | -13.3% | -1.2% | -12.2% | -13.4% |
| 6M | +172.8% | -16.6% | +189.4% | +190.6% |
| YTD | +86.6% | -31.5% | +118.0% | +115.6% |
| 1Y | +65.2% | -32.3% | +97.4% | +93.2% |
| All | +400.4% | +7.5% | +392.9% | +444.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling