+6.9%
ASX vs GRAB
-11.7%
+18.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.3% | -4.1% |
| 7D | +22.1% | -6.9% | +29.0% | +22.0% |
| 30D | -23.8% | +8.7% | -32.5% | -24.6% |
| 3M | -7.6% | -10.2% | +2.6% | -5.3% |
| 6M | +6.9% | -11.0% | +17.9% | +8.4% |
| All | +6.9% | -11.7% | +18.6% | +8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling