+792.6%
ASX vs GRAB
-71.2%
+863.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.7% | -5.3% | +4.5% | +0.2% |
| 30D | +2.0% | -8.6% | +10.5% | +3.5% |
| 3M | -1.3% | -1.2% | -0.2% | -1.3% |
| 6M | +71.4% | -16.6% | +88.0% | +76.0% |
| YTD | +135.3% | -31.5% | +166.8% | +148.9% |
| 1Y | +267.5% | -32.3% | +299.8% | +288.9% |
| 3Y | +388.5% | -10.7% | +399.2% | +386.9% |
| 5Y | +417.1% | -67.9% | +485.0% | +417.7% |
| All | +792.6% | -71.2% | +863.8% | +848.1% |
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