+29.4%
B vs GRAB
-39.6%
+69.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +7.7% | +0.6% | +5.8% |
| 7D | +1.1% | +22.2% | -21.1% | -5.1% |
| 30D | +0.3% | +6.0% | -5.7% | -1.6% |
| 3M | +5.4% | -9.7% | +15.1% | +9.1% |
| 6M | +5.5% | -7.2% | +12.7% | +7.0% |
| YTD | -6.3% | -32.7% | +26.3% | +11.4% |
| 1Y | +29.4% | -41.9% | +71.3% | +68.8% |
| All | +29.4% | -39.6% | +69.0% | +68.8% |
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