-41.3%
ALNY vs GRAB
-30.1%
-11.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +12.2% | -5.3% | +17.5% | +13.1% |
| 30D | +16.3% | -8.6% | +24.9% | +17.7% |
| 3M | -12.4% | -1.2% | -11.2% | -12.2% |
| 6M | -18.7% | -16.6% | -2.1% | -17.2% |
| YTD | -33.1% | -31.5% | -1.6% | -30.4% |
| 1Y | -41.3% | -32.3% | -9.0% | -39.2% |
| All | -41.3% | -30.1% | -11.3% | -39.2% |
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 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