+256.3%
ASX vs GRAB
-43.2%
+299.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | +6.5% | -12.0% | +18.5% | +10.0% |
| 30D | +3.1% | -19.5% | +22.6% | +9.4% |
| 3M | +17.4% | -8.0% | +25.3% | +18.4% |
| 6M | +85.4% | -22.2% | +107.7% | +96.5% |
| YTD | +150.1% | -39.7% | +189.7% | +185.3% |
| 1Y | +256.3% | -43.2% | +299.5% | +324.5% |
| All | +256.3% | -43.2% | +299.5% | +324.5% |
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