-10.6%
BA vs GRAB
-44.6%
+34.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -1.4% | -0.9% | -0.5% | -1.3% |
| 30D | -7.9% | +5.7% | -13.6% | -9.2% |
| 3M | -25.2% | -11.0% | -14.2% | -22.6% |
| 6M | -26.7% | -8.8% | -18.0% | -25.3% |
| YTD | -19.6% | -33.3% | +13.7% | -13.6% |
| 1Y | -10.6% | -43.4% | +32.8% | -0.4% |
| All | -10.6% | -44.6% | +34.0% | -0.4% |
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 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