+179.1%
ALL vs GRAB
-74.3%
+253.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.7% |
| 7D | -2.3% | -10.8% | +8.6% | -2.1% |
| 30D | -0.4% | -15.5% | +15.1% | -0.2% |
| 3M | +16.0% | -9.0% | +25.0% | +16.2% |
| 6M | +24.6% | -21.6% | +46.2% | +24.9% |
| YTD | +23.7% | -38.9% | +62.5% | +24.4% |
| 1Y | +27.7% | -44.8% | +72.6% | +28.6% |
| 3Y | +150.2% | -18.4% | +168.7% | +150.5% |
| 5Y | +117.1% | -71.6% | +188.7% | +113.0% |
| All | +179.1% | -74.3% | +253.5% | +178.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling