+763.6%
ASX vs GRAB
-72.8%
+836.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.3% | -3.6% |
| 7D | +22.1% | -6.9% | +29.0% | +23.4% |
| 30D | -23.8% | +8.7% | -32.5% | -25.1% |
| 3M | -7.6% | -10.2% | +2.6% | -6.6% |
| 6M | +6.9% | -11.0% | +17.9% | +8.0% |
| YTD | +127.7% | -35.1% | +162.7% | +141.3% |
| 1Y | +144.5% | -44.0% | +188.6% | +165.2% |
| 3Y | +377.8% | -0.9% | +378.7% | +367.2% |
| 5Y | +498.2% | -80.2% | +578.4% | +540.9% |
| All | +763.6% | -72.8% | +836.3% | +819.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling