+848.5%
ASX vs GRAB
-74.7%
+923.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | +6.5% | -12.0% | +18.5% | +8.6% |
| 30D | +3.1% | -19.5% | +22.6% | +6.7% |
| 3M | +17.4% | -8.0% | +25.3% | +18.5% |
| 6M | +85.4% | -22.2% | +107.7% | +92.4% |
| YTD | +150.1% | -39.7% | +189.7% | +169.7% |
| 1Y | +256.3% | -43.2% | +299.5% | +287.4% |
| 3Y | +446.9% | -19.1% | +465.9% | +453.6% |
| 5Y | +447.1% | -72.0% | +519.1% | +459.5% |
| All | +848.5% | -74.7% | +923.2% | +927.2% |
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 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