+479.4%
ASX vs GRAB
-71.6%
+551.0%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.5% | +10.0% | +4.6% |
| 7D | +11.1% | -13.9% | +25.0% | +13.7% |
| 30D | +9.6% | -17.2% | +26.8% | +12.8% |
| 3M | +18.6% | -7.9% | +26.5% | +19.8% |
| 6M | +92.1% | -23.2% | +115.4% | +99.6% |
| YTD | +158.5% | -39.1% | +197.6% | +178.1% |
| 1Y | +271.9% | -42.5% | +314.4% | +303.2% |
| 3Y | +465.2% | -18.3% | +483.5% | +471.8% |
| 5Y | +479.4% | -71.7% | +551.1% | +445.7% |
| All | +479.4% | -71.6% | +551.0% | +445.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling