+150.1%
ALL vs GRAB
-18.9%
+169.0%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.5% | +6.5% | +0.3% |
| 7D | -2.2% | -13.9% | +11.7% | -1.7% |
| 30D | -5.6% | -17.2% | +11.6% | -4.9% |
| 3M | +17.2% | -7.9% | +25.1% | +17.6% |
| 6M | +23.2% | -23.2% | +46.5% | +24.5% |
| YTD | +23.6% | -39.1% | +62.7% | +26.1% |
| 1Y | +29.2% | -42.5% | +71.7% | +31.9% |
| All | +150.1% | -18.9% | +169.0% | +153.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling